PGIM
Pacific Global Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $324K | Sell |
923
-167
| -15% | -$58.6K | 0.46% | 50 |
|
|
2024
Q4 | $345K | Sell |
1,090
-11,166
| -91% | -$3.53M | 0.44% | 54 |
|
|
2024
Q3 | $3.37M | Sell |
12,256
-64
| -0.5% | -$17.6K | 0.61% | 40 |
|
|
2024
Q2 | $3.23M | Buy |
12,320
+20
| +0.2% | +$5.25K | 0.61% | 39 |
|
|
2024
Q1 | $3.43M | Buy |
12,300
+13
| +0.1% | +$3.63K | 0.66% | 40 |
|
|
2023
Q4 | $3.2M | Sell |
12,287
-77
| -0.6% | -$20K | 0.65% | 38 |
|
|
2023
Q3 | $2.84M | Sell |
12,364
-129
| -1% | -$29.7K | 0.63% | 41 |
|
|
2023
Q2 | $2.97M | Sell |
12,493
-17
| -0.1% | -$4.04K | 0.61% | 41 |
|
|
2023
Q1 | $2.82M | Sell |
12,510
-874
| -7% | -$197K | 0.62% | 42 |
|
|
2022
Q4 | $2.78M | Sell |
13,384
-98
| -0.7% | -$20.4K | 0.61% | 43 |
|
|
2022
Q3 | $2.4M | Sell |
13,482
-218
| -2% | -$38.7K | 0.58% | 44 |
|
|
2022
Q2 | $2.7M | Sell |
13,700
-507
| -4% | -$99.8K | 0.64% | 44 |
|
|
2022
Q1 | $3.15M | Buy |
14,207
+567
| +4% | +$126K | 0.62% | 41 |
|
|
2021
Q4 | $2.96M | Sell |
13,640
-181
| -1% | -$39.2K | 0.55% | 47 |
|
|
2021
Q3 | $3.08M | Sell |
13,821
-187
| -1% | -$41.7K | 0.62% | 41 |
|
|
2021
Q2 | $3.28M | Sell |
14,008
-107
| -0.8% | -$25K | 0.65% | 41 |
|
|
2021
Q1 | $2.99M | Sell |
14,115
-11
| -0.1% | -$2.33K | 0.62% | 42 |
|
|
2020
Q4 | $3.09M | Buy |
14,126
+272
| +2% | +$59.5K | 0.68% | 42 |
|
|
2020
Q3 | $2.77M | Buy |
13,854
+4,711
| +52% | +$942K | 0.72% | 40 |
|
|
2020
Q2 | $1.77M | Buy |
9,143
+1,487
| +19% | +$287K | 0.5% | 52 |
|
|
2020
Q1 | $1.23M | Sell |
7,656
-2,405
| -24% | -$388K | 0.39% | 69 |
|
|
2019
Q4 | $1.89M | Buy |
10,061
+271
| +3% | +$50.9K | 0.41% | 69 |
|
|
2019
Q3 | $1.68M | Sell |
9,790
-708
| -7% | -$122K | 0.39% | 74 |
|
|
2019
Q2 | $1.82M | Sell |
10,498
-393
| -4% | -$68.2K | 0.43% | 71 |
|
|
2019
Q1 | $1.7M | Buy |
10,891
+227
| +2% | +$35.5K | 0.38% | 79 |
|
|
2018
Q4 | $1.41M | Sell |
10,664
-146
| -1% | -$19.3K | 0.35% | 85 |
|
|
2018
Q3 | $1.62M | Buy |
10,810
+1,452
| +16% | +$218K | 0.33% | 83 |
|
|
2018
Q2 | $1.24M | Buy |
9,358
+729
| +8% | +$96.5K | 0.27% | 96 |
|
|
2018
Q1 | $1.03M | Buy |
8,629
+204
| +2% | +$24.4K | 0.23% | 111 |
|
|
2017
Q4 | $961K | Sell |
8,425
-133
| -2% | -$15.2K | 0.21% | 119 |
|
|
2017
Q3 | $901K | Sell |
8,558
-736
| -8% | -$77.5K | 0.2% | 124 |
|
|
2017
Q2 | $872K | Sell |
9,294
-53
| -0.6% | -$4.97K | 0.2% | 124 |
|
|
2017
Q1 | $831K | Sell |
9,347
-148
| -2% | -$13.2K | 0.17% | 130 |
|
|
2016
Q4 | $741K | Sell |
9,495
-57
| -0.6% | -$4.45K | 0.15% | 135 |
|
|
2016
Q3 | $790K | Buy |
9,552
+582
| +6% | +$48.1K | 0.17% | 127 |
|
|
2016
Q2 | $665K | Buy |
8,970
+1,002
| +13% | +$74.3K | 0.15% | 135 |
|
|
2016
Q1 | $609K | Buy |
7,968
+337
| +4% | +$25.8K | 0.14% | 138 |
|
|
2015
Q4 | $592K | Buy |
7,631
+218
| +3% | +$16.9K | 0.13% | 137 |
|
|
2015
Q3 | $516K | Buy |
7,413
+758
| +11% | +$52.8K | 0.11% | 145 |
|
|
2015
Q2 | $447K | Buy |
6,655
+1,217
| +22% | +$81.7K | 0.08% | 164 |
|
|
2015
Q1 | $356K | Buy |
5,438
+4,261
| +362% | +$279K | 0.07% | 189 |
|
|
2014
Q4 | $309K | Hold |
1,177
| – | – | 0.05% | 193 |
|
|
2014
Q3 | $251K | Hold |
1,177
| – | – | 0.04% | 203 |
|
|
2014
Q2 | $248K | Sell |
1,177
-62
| -5% | -$13.1K | 0.04% | 211 |
|
|
2014
Q1 | $267K | Hold |
1,239
| – | – | 0.04% | 198 |
|
|
2013
Q4 | $276K | Hold |
1,239
| – | – | 0.05% | 203 |
|
|
2013
Q3 | $237K | Hold |
1,239
| – | – | 0.05% | 209 |
|
|
2013
Q2 | $226K | Buy |
+1,239
| New | +$226K | 0.04% | 195 |
|