NONA
Ninety One North America’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
433,639
+124,674
| +40% | +$44.3M | 7.56% | 1 |
|
|
2025
Q1 | $108M | Sell |
308,965
-75,162
| -20% | -$26.3M | 7.29% | 1 |
|
|
2024
Q4 | $121M | Sell |
384,127
-37,194
| -9% | -$11.8M | 7.52% | 1 |
|
|
2024
Q3 | $116M | Sell |
421,321
-175,977
| -29% | -$48.4M | 7.87% | 1 |
|
|
2024
Q2 | $157M | Sell |
597,298
-78,655
| -12% | -$20.6M | 7.92% | 2 |
|
|
2024
Q1 | $189M | Buy |
675,953
+1,522
| +0.2% | +$425K | 9.17% | 1 |
|
|
2023
Q4 | $176M | Sell |
674,431
-115,997
| -15% | -$30.2M | 8.57% | 1 |
|
|
2023
Q3 | $182M | Sell |
790,428
-70,700
| -8% | -$16.3M | 8.91% | 1 |
|
|
2023
Q2 | $205M | Sell |
861,128
-6,208
| -0.7% | -$1.47M | 8.67% | 1 |
|
|
2023
Q1 | $196M | Buy |
867,336
+8,920
| +1% | +$2.01M | 8.85% | 1 |
|
|
2022
Q4 | $178M | Sell |
858,416
-120,497
| -12% | -$25M | 8.72% | 1 |
|
|
2022
Q3 | $174M | Sell |
978,913
-16,815
| -2% | -$2.99M | 8.35% | 1 |
|
|
2022
Q2 | $196M | Buy |
995,728
+98,894
| +11% | +$19.5M | 8.69% | 1 |
|
|
2022
Q1 | $199M | Buy |
896,834
+25,978
| +3% | +$5.76M | 7.3% | 1 |
|
|
2021
Q4 | $189M | Buy |
870,856
+184,233
| +27% | +$39.9M | 6.6% | 2 |
|
|
2021
Q3 | $153M | Buy |
686,623
+44,713
| +7% | +$9.96M | 7.05% | 1 |
|
|
2021
Q2 | $150M | Buy |
641,910
+145,329
| +29% | +$34M | 7.04% | 1 |
|
|
2021
Q1 | $105M | Buy |
496,581
+39,931
| +9% | +$8.45M | 6.07% | 1 |
|
|
2020
Q4 | $99.9M | Buy |
456,650
+239,469
| +110% | +$52.4M | 6.12% | 2 |
|
|
2020
Q3 | $43.4M | Buy |
217,181
+134,226
| +162% | +$26.8M | 4.76% | 3 |
|
|
2020
Q2 | $16M | Buy |
82,955
+10,420
| +14% | +$2.01M | 1.66% | 10 |
|
|
2020
Q1 | $11.7M | Buy |
72,535
+12,997
| +22% | +$2.09M | 0.97% | 37 |
|
|
2019
Q4 | $11.2M | Buy |
59,538
+6,367
| +12% | +$1.2M | 0.91% | 33 |
|
|
2019
Q3 | $9.15M | Buy |
53,171
+2,040
| +4% | +$351K | 0.83% | 35 |
|
|
2019
Q2 | $8.87M | Buy |
51,131
+6,167
| +14% | +$1.07M | 0.78% | 37 |
|
|
2019
Q1 | $7.02M | Buy |
44,964
+1,514
| +3% | +$236K | 0.66% | 41 |
|
|
2018
Q4 | $5.73M | Buy |
43,450
+2,412
| +6% | +$318K | 0.61% | 44 |
|
|
2018
Q3 | $6.16M | Sell |
41,038
-124,041
| -75% | -$18.6M | 0.53% | 50 |
|
|
2018
Q2 | $21.9M | Buy |
165,079
+1,601
| +1% | +$212K | 1.57% | 25 |
|
|
2018
Q1 | $19.6M | Buy |
163,478
+151,798
| +1,300% | +$18.2M | 1.49% | 31 |
|
|
2017
Q4 | $1.33M | Buy |
+11,680
| New | +$1.33M | 0.21% | 66 |
|