Payden & Rygel’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
66,700
+9,000
| +16% | +$3.2M | 1.96% | 11 |
|
|
2025
Q1 | $20.2M | Buy |
57,700
+3,000
| +5% | +$1.05M | 1.74% | 15 |
|
|
2024
Q4 | $17.3M | Sell |
54,700
-6,000
| -10% | -$1.9M | 1.49% | 25 |
|
|
2024
Q3 | $16.7M | Buy |
60,700
+6,700
| +12% | +$1.84M | 1.29% | 36 |
|
|
2024
Q2 | $14.2M | Sell |
54,000
-48,600
| -47% | -$12.8M | 1.15% | 45 |
|
|
2024
Q1 | $28.6M | Buy |
102,600
+400
| +0.4% | +$112K | 1.35% | 7 |
|
|
2023
Q4 | $26.6M | Buy |
102,200
+10,900
| +12% | +$2.84M | 1.85% | 5 |
|
|
2023
Q3 | $21M | Buy |
91,300
+20,800
| +30% | +$4.78M | 1.43% | 12 |
|
|
2023
Q2 | $16.7M | Buy |
70,500
+49,400
| +234% | +$11.7M | 1.18% | 33 |
|
|
2023
Q1 | $4.76M | Buy |
21,100
+2,300
| +12% | +$519K | 0.28% | 81 |
|
|
2022
Q4 | $3.91M | Sell |
18,800
-2,800
| -13% | -$582K | 0.21% | 77 |
|
|
2022
Q3 | $3.84M | Buy |
21,600
+4,700
| +28% | +$835K | 0.22% | 76 |
|
|
2022
Q2 | $3.33M | Buy |
16,900
+9,500
| +128% | +$1.87M | 0.2% | 74 |
|
|
2022
Q1 | $1.64M | Sell |
7,400
-167,800
| -96% | -$37.2M | 0.08% | 86 |
|
|
2021
Q4 | $38M | Sell |
175,200
-800
| -0.5% | -$173K | 1.76% | 15 |
|
|
2021
Q3 | $39.2M | Buy |
176,000
+69,600
| +65% | +$15.5M | 2.03% | 8 |
|
|
2021
Q2 | $24.9M | Sell |
106,400
-45,300
| -30% | -$10.6M | 1.19% | 43 |
|
|
2021
Q1 | $32.1M | Buy |
151,700
+5,300
| +4% | +$1.12M | 1.49% | 28 |
|
|
2020
Q4 | $32M | Buy |
146,400
+135,800
| +1,281% | +$29.7M | 1.64% | 23 |
|
|
2020
Q3 | $2.12M | Buy |
10,600
+4,300
| +68% | +$860K | 0.13% | 68 |
|
|
2020
Q2 | $1.22M | Buy |
6,300
+2,800
| +80% | +$541K | 0.08% | 69 |
|
|
2020
Q1 | $564K | Buy |
+3,500
| New | +$564K | 0.04% | 75 |
|
|
2016
Q1 | – | Sell |
-252
| Closed | -$20K | – | 213 |
|
|
2015
Q4 | $20K | Buy |
+252
| New | +$20K | ﹤0.01% | 137 |
|