PPA
Parametric Portfolio Associates’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.64B | Buy |
7,417,380
+503,235
| +7% | +$112M | 0.86% | 13 |
|
|
2021
Q4 | $1.5B | Sell |
6,914,145
-308,706
| -4% | -$66.9M | 0.77% | 17 |
|
|
2021
Q3 | $1.61B | Buy |
7,222,851
+178,679
| +3% | +$39.8M | 0.91% | 12 |
|
|
2021
Q2 | $1.65B | Buy |
7,044,172
+204,936
| +3% | +$47.9M | 0.92% | 10 |
|
|
2021
Q1 | $1.45B | Buy |
6,839,236
+164,988
| +2% | +$34.9M | 0.83% | 10 |
|
|
2020
Q4 | $1.46B | Buy |
6,674,248
+106,365
| +2% | +$23.3M | 0.91% | 9 |
|
|
2020
Q3 | $1.31B | Buy |
6,567,883
+33,189
| +0.5% | +$6.64M | 0.94% | 8 |
|
|
2020
Q2 | $1.26B | Sell |
6,534,694
-7,807
| -0.1% | -$1.51M | 0.97% | 9 |
|
|
2020
Q1 | $1.05B | Buy |
6,542,501
+22,943
| +0.4% | +$3.7M | 0.96% | 9 |
|
|
2019
Q4 | $1.23B | Buy |
6,519,558
+140,573
| +2% | +$26.4M | 0.89% | 10 |
|
|
2019
Q3 | $1.1B | Buy |
6,378,985
+56,801
| +0.9% | +$9.77M | 0.89% | 10 |
|
|
2019
Q2 | $1.1B | Buy |
6,322,184
+78,209
| +1% | +$13.6M | 0.91% | 9 |
|
|
2019
Q1 | $975M | Buy |
6,243,975
+181,166
| +3% | +$28.3M | 0.84% | 11 |
|
|
2018
Q4 | $800M | Buy |
6,062,809
+179,129
| +3% | +$23.6M | 0.79% | 13 |
|
|
2018
Q3 | $883M | Buy |
5,883,680
+39,886
| +0.7% | +$5.99M | 0.77% | 14 |
|
|
2018
Q2 | $774M | Buy |
5,843,794
+231,675
| +4% | +$30.7M | 0.73% | 15 |
|
|
2018
Q1 | $671M | Buy |
5,612,119
+42,212
| +0.8% | +$5.05M | 0.66% | 17 |
|
|
2017
Q4 | $635M | Buy |
5,569,907
+346,220
| +7% | +$39.5M | 0.63% | 21 |
|
|
2017
Q3 | $550M | Buy |
5,223,687
+233,771
| +5% | +$24.6M | 0.6% | 21 |
|
|
2017
Q2 | $468M | Buy |
4,989,916
+1,249,124
| +33% | +$117M | 0.56% | 29 |
|
|
2017
Q1 | $332M | Sell |
3,740,792
-1,740,132
| -32% | -$155M | 0.51% | 30 |
|
|
2016
Q4 | $428M | Sell |
5,480,924
-670,539
| -11% | -$52.3M | 0.6% | 25 |
|
|
2016
Q3 | $509M | Sell |
6,151,463
-141,881
| -2% | -$11.7M | 0.76% | 13 |
|
|
2016
Q2 | $467M | Buy |
6,293,344
+276,896
| +5% | +$20.5M | 0.74% | 16 |
|
|
2016
Q1 | $460M | Buy |
6,016,448
+398,809
| +7% | +$30.5M | 0.74% | 15 |
|
|
2015
Q4 | $436M | Buy |
5,617,639
+195,279
| +4% | +$15.1M | 0.74% | 16 |
|
|
2015
Q3 | $378M | Buy |
5,422,360
+1,438,037
| +36% | +$100M | 0.74% | 13 |
|
|
2015
Q2 | $268M | Buy |
3,984,323
+157,151
| +4% | +$10.6M | 0.52% | 28 |
|
|
2015
Q1 | $250M | Buy |
3,827,172
+2,918,419
| +321% | +$191M | 0.5% | 29 |
|
|
2014
Q4 | $238M | Sell |
908,753
-13,544
| -1% | -$3.55M | 0.5% | 28 |
|
|
2014
Q3 | $197M | Sell |
922,297
-19,680
| -2% | -$4.2M | 0.44% | 38 |
|
|
2014
Q2 | $198M | Buy |
941,977
+19,696
| +2% | +$4.15M | 0.45% | 33 |
|
|
2014
Q1 | $199M | Buy |
922,281
+51,683
| +6% | +$11.2M | 0.47% | 30 |
|
|
2013
Q4 | $194M | Buy |
870,598
+37,614
| +5% | +$8.38M | 0.47% | 34 |
|
|
2013
Q3 | $159M | Buy |
832,984
+110,175
| +15% | +$21.1M | 0.43% | 34 |
|
|
2013
Q2 | $132M | Buy |
+722,809
| New | +$132M | 0.39% | 38 |
|