Point72 Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1871 |
|
|
2025
Q1 | – | Sell |
-268,348
| Closed | -$84.8M | – | 1830 |
|
|
2024
Q4 | $84.8M | Buy |
+268,348
| New | +$84.8M | 0.19% | 115 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1720 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1814 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1908 |
|
|
2023
Q4 | – | Sell |
-182,641
| Closed | -$42M | – | 2121 |
|
|
2023
Q3 | $42M | Sell |
182,641
-95,714
| -34% | -$22M | 0.12% | 197 |
|
|
2023
Q2 | $66.1M | Sell |
278,355
-327,072
| -54% | -$77.7M | 0.2% | 125 |
|
|
2023
Q1 | $136M | Sell |
605,427
-925,403
| -60% | -$209M | 0.42% | 40 |
|
|
2022
Q4 | $318M | Buy |
1,530,830
+377,168
| +33% | +$78.4M | 1.08% | 7 |
|
|
2022
Q3 | $205M | Sell |
1,153,662
-233,024
| -17% | -$41.4M | 0.82% | 11 |
|
|
2022
Q2 | $273M | Buy |
1,386,686
+459,617
| +50% | +$90.5M | 1.15% | 2 |
|
|
2022
Q1 | $206M | Buy |
927,069
+692,906
| +296% | +$154M | 0.82% | 8 |
|
|
2021
Q4 | $50.7M | Sell |
234,163
-717,178
| -75% | -$155M | 0.2% | 129 |
|
|
2021
Q3 | $212M | Sell |
951,341
-292,821
| -24% | -$65.2M | 0.93% | 8 |
|
|
2021
Q2 | $291M | Sell |
1,244,162
-202,241
| -14% | -$47.3M | 1.31% | 5 |
|
|
2021
Q1 | $306M | Buy |
1,446,403
+161,287
| +13% | +$34.1M | 1.43% | 4 |
|
|
2020
Q4 | $281M | Buy |
1,285,116
+907,284
| +240% | +$198M | 1.37% | 4 |
|
|
2020
Q3 | $75.6M | Buy |
+377,832
| New | +$75.6M | 0.39% | 48 |
|
|
2020
Q1 | – | Sell |
-562,411
| Closed | -$106M | – | 1054 |
|
|
2019
Q4 | $106M | Buy |
562,411
+104,284
| +23% | +$19.6M | 0.56% | 30 |
|
|
2019
Q3 | $78.8M | Sell |
458,127
-27,973
| -6% | -$4.81M | 0.48% | 45 |
|
|
2019
Q2 | $84.4M | Buy |
+486,100
| New | +$84.4M | 0.44% | 47 |
|
|
2019
Q1 | – | Sell |
-1,652,368
| Closed | -$218M | – | 1125 |
|
|
2018
Q4 | $218M | Buy |
1,652,368
+470,629
| +40% | +$62.1M | 1.06% | 4 |
|
|
2018
Q3 | $177M | Sell |
1,181,739
-228,874
| -16% | -$34.4M | 0.73% | 15 |
|
|
2018
Q2 | $187M | Sell |
1,410,613
-571,938
| -29% | -$75.8M | 0.75% | 16 |
|
|
2018
Q1 | $237M | Sell |
1,982,551
-327,736
| -14% | -$39.2M | 0.99% | 7 |
|
|
2017
Q4 | $263M | Buy |
2,310,287
+906,028
| +65% | +$103M | 1.14% | 4 |
|
|
2017
Q3 | $148M | Sell |
1,404,259
-1,558,826
| -53% | -$164M | 0.66% | 17 |
|
|
2017
Q2 | $278M | Buy |
2,963,085
+832,336
| +39% | +$78.1M | 1.56% | 1 |
|
|
2017
Q1 | $189M | Sell |
2,130,749
-798,119
| -27% | -$70.9M | 1.06% | 7 |
|
|
2016
Q4 | $229M | Buy |
2,928,868
+1,528,968
| +109% | +$119M | 1.6% | 2 |
|
|
2016
Q3 | $116M | Buy |
1,399,900
+815,600
| +140% | +$67.5M | 0.81% | 18 |
|
|
2016
Q2 | $43.3M | Sell |
584,300
-442,200
| -43% | -$32.8M | 0.29% | 81 |
|
|
2016
Q1 | $78.5M | Buy |
1,026,500
+81,100
| +9% | +$6.2M | 0.6% | 27 |
|
|
2015
Q4 | $73.3M | Sell |
945,400
-128,400
| -12% | -$9.96M | 0.6% | 28 |
|
|
2015
Q3 | $74.8M | Buy |
1,073,800
+678,200
| +171% | +$47.2M | 0.59% | 25 |
|
|
2015
Q2 | $26.6M | Sell |
395,600
-1,017,400
| -72% | -$68.3M | 0.18% | 145 |
|
|
2015
Q1 | $92.4M | Buy |
1,413,000
+1,349,200
| +2,115% | +$88.3M | 0.63% | 26 |
|
|
2014
Q4 | $16.7M | Buy |
63,800
+42,100
| +194% | +$11M | 0.12% | 226 |
|
|
2014
Q3 | $4.63M | Sell |
21,700
-199,300
| -90% | -$42.5M | 0.03% | 375 |
|
|
2014
Q2 | $46.6M | Buy |
+221,000
| New | +$46.6M | 0.3% | 85 |
|