NAM
Nissay Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $114M | Sell |
324,878
-7,703
| -2% | -$2.7M | 0.74% | 24 |
|
|
2024
Q4 | $106M | Buy |
332,581
+22,492
| +7% | +$7.17M | 0.65% | 28 |
|
|
2024
Q3 | $85.3M | Sell |
310,089
-5,702
| -2% | -$1.57M | 0.54% | 29 |
|
|
2024
Q2 | $82.9M | Buy |
315,791
+1,609
| +0.5% | +$422K | 0.55% | 33 |
|
|
2024
Q1 | $87.7M | Sell |
314,182
-4,793
| -2% | -$1.34M | 0.61% | 30 |
|
|
2023
Q4 | $83M | Buy |
318,975
+29,170
| +10% | +$7.59M | 0.67% | 29 |
|
|
2023
Q3 | $66.7M | Sell |
289,805
-52,278
| -15% | -$12M | 0.59% | 29 |
|
|
2023
Q2 | $81.2M | Buy |
342,083
+1,183
| +0.3% | +$281K | 0.7% | 26 |
|
|
2023
Q1 | $76.9M | Buy |
340,900
+24,363
| +8% | +$5.49M | 0.69% | 26 |
|
|
2022
Q4 | $65.8M | Sell |
316,537
-37,648
| -11% | -$7.82M | 0.63% | 25 |
|
|
2022
Q3 | $62.9M | Buy |
354,185
+22,062
| +7% | +$3.92M | 0.66% | 26 |
|
|
2022
Q2 | $65.4M | Buy |
332,123
+106,776
| +47% | +$21M | 0.65% | 28 |
|
|
2022
Q1 | $50M | Sell |
225,347
-25,933
| -10% | -$5.75M | 0.44% | 41 |
|
|
2021
Q4 | $54.5M | Buy |
251,280
+20,602
| +9% | +$4.46M | 0.42% | 42 |
|
|
2021
Q3 | $51.4M | Buy |
230,678
+3,354
| +1% | +$747K | 0.44% | 38 |
|
|
2021
Q2 | $53.2M | Sell |
227,324
-7,152
| -3% | -$1.67M | 0.47% | 37 |
|
|
2021
Q1 | $49.6M | Buy |
234,476
+12,065
| +5% | +$2.55M | 0.49% | 35 |
|
|
2020
Q4 | $48.6M | Sell |
222,411
-4,006
| -2% | -$876K | 0.73% | 25 |
|
|
2020
Q3 | $45.3M | Sell |
226,417
-30,174
| -12% | -$6.03M | 0.76% | 19 |
|
|
2020
Q2 | $49.6M | Buy |
256,591
+11,188
| +5% | +$2.16M | 0.96% | 15 |
|
|
2020
Q1 | $39.5M | Buy |
245,403
+4,008
| +2% | +$646K | 1.01% | 11 |
|
|
2019
Q4 | $45.4M | Sell |
241,395
-1,494
| -0.6% | -$281K | 1.01% | 11 |
|
|
2019
Q3 | $41.8M | Buy |
242,889
+4,755
| +2% | +$818K | 1.02% | 11 |
|
|
2019
Q2 | $41.3M | Sell |
238,134
-7,060
| -3% | -$1.23M | 1.04% | 9 |
|
|
2019
Q1 | $38.3M | Sell |
245,194
-11,509
| -4% | -$1.8M | 1.01% | 11 |
|
|
2018
Q4 | $33.9M | Sell |
256,703
-6,239
| -2% | -$823K | 1.03% | 13 |
|
|
2018
Q3 | $39.5M | Buy |
262,942
+2,216
| +0.8% | +$333K | 1.06% | 10 |
|
|
2018
Q2 | $34.5M | Buy |
260,726
+4,478
| +2% | +$593K | 1.01% | 13 |
|
|
2018
Q1 | $30.7M | Buy |
256,248
+3,404
| +1% | +$407K | 0.96% | 12 |
|
|
2017
Q4 | $28.8M | Buy |
+252,844
| New | +$28.8M | 0.88% | 17 |
|