PI
PGGM Investments’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Buy |
186,515
+121,398
| +186% | +$43.1M | 1.15% | 39 |
|
|
2025
Q1 | $22.8M | Sell |
65,117
-5,986
| -8% | -$2.1M | 0.31% | 65 |
|
|
2024
Q4 | $22.5M | Sell |
71,103
-92,037
| -56% | -$29.1M | 0.3% | 59 |
|
|
2024
Q3 | $44.9M | Sell |
163,140
-45,959
| -22% | -$12.6M | 0.57% | 44 |
|
|
2024
Q2 | $54.9M | Buy |
209,099
+5,065
| +2% | +$1.33M | 0.79% | 33 |
|
|
2024
Q1 | $56.9M | Buy |
204,034
+14,092
| +7% | +$3.93M | 0.83% | 32 |
|
|
2023
Q4 | $49.5M | Buy |
189,942
+17,780
| +10% | +$4.63M | 0.75% | 35 |
|
|
2023
Q3 | $39.6M | Buy |
172,162
+12,798
| +8% | +$2.94M | 0.68% | 39 |
|
|
2023
Q2 | $37.8M | Buy |
159,364
+14,902
| +10% | +$3.54M | 0.61% | 40 |
|
|
2023
Q1 | $32.6M | Buy |
144,462
+35,151
| +32% | +$7.93M | 0.55% | 41 |
|
|
2022
Q4 | $22.7M | Sell |
109,311
-19,588
| -15% | -$4.07M | 0.4% | 43 |
|
|
2022
Q3 | $22.9M | Buy |
+128,899
| New | +$22.9M | 0.4% | 49 |
|
|
2022
Q1 | $19.3M | Hold |
88,986
| – | – | 0.1% | 200 |
|
|
2021
Q4 | $19.3M | Sell |
88,986
-155,854
| -64% | -$33.8M | 0.1% | 200 |
|
|
2021
Q3 | $54.5M | Sell |
244,840
-40,357
| -14% | -$8.99M | 0.28% | 81 |
|
|
2021
Q2 | $66.7M | Sell |
285,197
-59,646
| -17% | -$13.9M | 0.28% | 71 |
|
|
2021
Q1 | $73M | Sell |
344,843
-56,369
| -14% | -$11.9M | 0.32% | 66 |
|
|
2020
Q4 | $87.8M | Sell |
401,212
-366,693
| -48% | -$80.2M | 0.41% | 52 |
|
|
2020
Q3 | $154M | Buy |
767,905
+107,181
| +16% | +$21.4M | 0.8% | 36 |
|
|
2020
Q2 | $128M | Buy |
660,724
+3,930
| +0.6% | +$759K | 0.74% | 39 |
|
|
2020
Q1 | $106M | Buy |
656,794
+22,944
| +4% | +$3.7M | 0.76% | 41 |
|
|
2019
Q4 | $119M | Buy |
+633,850
| New | +$119M | 0.67% | 45 |
|
|
2017
Q4 | – | Sell |
-616,108
| Closed | -$64.8M | – | 382 |
|
|
2017
Q3 | $64.8M | Sell |
616,108
-285,510
| -32% | -$30M | 0.32% | 79 |
|
|
2017
Q2 | $84.6M | Sell |
901,618
-13,652
| -1% | -$1.28M | 0.43% | 54 |
|
|
2017
Q1 | $81.3M | Sell |
915,270
-50,630
| -5% | -$4.5M | 0.42% | 56 |
|
|
2016
Q4 | $75.4M | Buy |
965,900
+1,890
| +0.2% | +$147K | 0.39% | 59 |
|
|
2016
Q3 | $79.7M | Buy |
964,010
+43,215
| +5% | +$3.57M | 0.4% | 56 |
|
|
2016
Q2 | $68.3M | Buy |
920,795
+11,967
| +1% | +$888K | 0.35% | 65 |
|
|
2016
Q1 | $69.5M | Sell |
908,828
-137,498
| -13% | -$10.5M | 0.37% | 61 |
|
|
2015
Q4 | $81.1M | Sell |
1,046,326
-36,031
| -3% | -$2.79M | 0.43% | 65 |
|
|
2015
Q3 | $75.4M | Sell |
1,082,357
-17,461
| -2% | -$1.22M | 0.41% | 66 |
|
|
2015
Q2 | $73.9M | Sell |
1,099,818
-70,082
| -6% | -$4.71M | 0.38% | 65 |
|
|
2015
Q1 | $76.5M | Buy |
1,169,900
+671,411
| +135% | +$43.9M | 0.36% | 66 |
|
|
2014
Q4 | $131M | Sell |
498,489
-18,036
| -3% | -$4.73M | 0.59% | 48 |
|
|
2014
Q3 | $110M | Buy |
516,525
+17,429
| +3% | +$3.72M | 0.52% | 50 |
|
|
2014
Q2 | $105M | Buy |
499,096
+25,270
| +5% | +$5.32M | 0.51% | 50 |
|
|
2014
Q1 | $102M | Buy |
473,826
+13,109
| +3% | +$2.83M | 0.53% | 46 |
|
|
2013
Q4 | $103M | Sell |
460,717
-7,775
| -2% | -$1.73M | 0.56% | 44 |
|
|
2013
Q3 | $89.5M | Sell |
468,492
-255,152
| -35% | -$48.8M | 0.52% | 46 |
|
|
2013
Q2 | $132M | Buy |
+723,644
| New | +$132M | 0.78% | 39 |
|