Nippon Life Global Investors Americas’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
4,330
+10
| +0.2% | +$3.55K | 0.07% | 81 |
|
|
2025
Q1 | $1.51M | Sell |
4,320
-1,050
| -20% | -$368K | 0.07% | 80 |
|
|
2024
Q4 | $1.7M | Sell |
5,370
-1,320
| -20% | -$417K | 0.08% | 80 |
|
|
2024
Q3 | $1.84M | Sell |
6,690
-62,080
| -90% | -$17.1M | 0.08% | 80 |
|
|
2024
Q2 | $18.1M | Sell |
68,770
-10,960
| -14% | -$2.88M | 0.79% | 37 |
|
|
2024
Q1 | $22.3M | Sell |
79,730
-153,540
| -66% | -$42.8M | 1.04% | 35 |
|
|
2023
Q4 | $60.7M | Buy |
233,270
+2,340
| +1% | +$609K | 3.38% | 7 |
|
|
2023
Q3 | $53.1M | Buy |
230,930
+33,828
| +17% | +$7.78M | 3.27% | 8 |
|
|
2023
Q2 | $46.8M | Sell |
197,102
-53,186
| -21% | -$12.6M | 3.17% | 7 |
|
|
2023
Q1 | $56.4M | Sell |
250,288
-4,850
| -2% | -$1.09M | 3.62% | 4 |
|
|
2022
Q4 | $53M | Sell |
255,138
-900
| -0.4% | -$187K | 3.5% | 5 |
|
|
2022
Q3 | $45.5M | Buy |
256,038
+36,828
| +17% | +$6.54M | 3.2% | 6 |
|
|
2022
Q2 | $43.2M | Sell |
219,210
-7,150
| -3% | -$1.41M | 2.8% | 6 |
|
|
2022
Q1 | $50.2M | Sell |
226,360
-19,170
| -8% | -$4.25M | 2.68% | 7 |
|
|
2021
Q4 | $53.2M | Sell |
245,530
-1,650
| -0.7% | -$358K | 2.52% | 7 |
|
|
2021
Q3 | $55.1M | Sell |
247,180
-1,610
| -0.6% | -$359K | 2.87% | 5 |
|
|
2021
Q2 | $58.2M | Sell |
248,790
-6,220
| -2% | -$1.45M | 2.9% | 6 |
|
|
2021
Q1 | $54M | Buy |
255,010
+4,100
| +2% | +$868K | 2.95% | 6 |
|
|
2020
Q4 | $54.9M | Buy |
250,910
+10,290
| +4% | +$2.25M | 3.27% | 4 |
|
|
2020
Q3 | $48.1M | Sell |
240,620
-22,060
| -8% | -$4.41M | 3.17% | 4 |
|
|
2020
Q2 | $50.7M | Sell |
262,680
-5,150
| -2% | -$995K | 3.62% | 4 |
|
|
2020
Q1 | $43.2M | Buy |
267,830
+1,400
| +0.5% | +$226K | 3.77% | 3 |
|
|
2019
Q4 | $50.1M | Sell |
266,430
-3,740
| -1% | -$703K | 3.4% | 3 |
|
|
2019
Q3 | $46.5M | Buy |
270,170
+42,470
| +19% | +$7.31M | 3.42% | 3 |
|
|
2019
Q2 | $39.5M | Sell |
227,700
-16,240
| -7% | -$2.82M | 3% | 4 |
|
|
2019
Q1 | $38.1M | Sell |
243,940
-25,490
| -9% | -$3.98M | 3.06% | 3 |
|
|
2018
Q4 | $35.5M | Sell |
269,430
-15,800
| -6% | -$2.08M | 3.07% | 3 |
|
|
2018
Q3 | $42.8M | Sell |
285,230
-1,210
| -0.4% | -$182K | 3.26% | 4 |
|
|
2018
Q2 | $37.9M | Sell |
286,440
-490
| -0.2% | -$64.9K | 3.02% | 4 |
|
|
2018
Q1 | $34.3M | Sell |
286,930
-20,370
| -7% | -$2.44M | 2.82% | 6 |
|
|
2017
Q4 | $35M | Sell |
307,300
-4,550
| -1% | -$519K | 2.79% | 4 |
|
|
2017
Q3 | $32.8M | Sell |
311,850
-6,950
| -2% | -$731K | 2.8% | 3 |
|
|
2017
Q2 | $29.9M | Hold |
318,800
| – | – | 2.57% | 6 |
|
|
2017
Q1 | $28.3M | Sell |
318,800
-3,670
| -1% | -$326K | 2.52% | 5 |
|
|
2016
Q4 | $25.2M | Sell |
322,470
-1,070
| -0.3% | -$83.5K | 2.32% | 5 |
|
|
2016
Q3 | $26.8M | Sell |
323,540
-7,230
| -2% | -$598K | 2.52% | 4 |
|
|
2016
Q2 | $24.5M | Sell |
330,770
-5,810
| -2% | -$431K | 2.35% | 5 |
|
|
2016
Q1 | $25.7M | Sell |
336,580
-330
| -0.1% | -$25.2K | 2.44% | 3 |
|
|
2015
Q4 | $26.1M | Sell |
336,910
-1,190
| -0.4% | -$92.3K | 2.45% | 3 |
|
|
2015
Q3 | $23.6M | Sell |
338,100
-22,820
| -6% | -$1.59M | 2.36% | 3 |
|
|
2015
Q2 | $24.2M | Buy |
360,920
+24,160
| +7% | +$1.62M | 2.19% | 3 |
|
|
2015
Q1 | $22M | Buy |
336,760
+7,600
| +2% | +$497K | 2.02% | 4 |
|
|
2014
Q4 | $21.6M | Sell |
329,160
-8,040
| -2% | -$527K | 1.97% | 4 |
|
|
2014
Q3 | $18M | Sell |
337,200
-30,240
| -8% | -$1.61M | 1.7% | 11 |
|
|
2014
Q2 | $19.4M | Buy |
367,440
+9,000
| +3% | +$474K | 1.82% | 6 |
|
|
2014
Q1 | $19.3M | Buy |
358,440
+44,280
| +14% | +$2.39M | 1.91% | 3 |
|
|
2013
Q4 | $17.5M | Buy |
314,160
+25,680
| +9% | +$1.43M | 1.73% | 5 |
|
|
2013
Q3 | $13.8M | Buy |
288,480
+5,880
| +2% | +$281K | 1.49% | 12 |
|
|
2013
Q2 | $12.9M | Buy |
+282,600
| New | +$12.9M | 1.43% | 12 |
|