PCH
Polar Capital Holdings’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Sell |
157,399
-45,918
| -23% | -$16.3M | 0.29% | 84 |
|
|
2025
Q1 | $71.3M | Sell |
203,317
-20,122
| -9% | -$7.05M | 0.43% | 70 |
|
|
2024
Q4 | $70.6M | Buy |
223,439
+13,117
| +6% | +$4.15M | 0.39% | 68 |
|
|
2024
Q3 | $57.8M | Sell |
210,322
-16,667
| -7% | -$4.58M | 0.28% | 78 |
|
|
2024
Q2 | $59.6M | Buy |
226,989
+11,187
| +5% | +$2.94M | 0.35% | 74 |
|
|
2024
Q1 | $60.2M | Sell |
215,802
-32,967
| -13% | -$9.2M | 0.32% | 78 |
|
|
2023
Q4 | $64.8M | Sell |
248,769
-92,428
| -27% | -$24.1M | 0.4% | 70 |
|
|
2023
Q3 | $78.5M | Sell |
341,197
-60,745
| -15% | -$14M | 0.58% | 49 |
|
|
2023
Q2 | $95.5M | Sell |
401,942
-313,825
| -44% | -$74.5M | 0.48% | 41 |
|
|
2023
Q1 | $161M | Sell |
715,767
-145,246
| -17% | -$32.7M | 1.05% | 15 |
|
|
2022
Q4 | $179M | Buy |
861,013
+246,260
| +40% | +$51.2M | 1.43% | 12 |
|
|
2022
Q3 | $109K | Sell |
614,753
-51,612
| -8% | -$9.17K | 0.7% | 31 |
|
|
2022
Q2 | $131K | Buy |
666,365
+494,357
| +287% | +$97.3K | 0.77% | 20 |
|
|
2022
Q1 | $38.1K | Hold |
172,008
| – | – | 0.17% | 105 |
|
|
2021
Q4 | $37.3K | Hold |
172,008
| – | – | 0.14% | 117 |
|
|
2021
Q3 | $38.3K | Sell |
172,008
-104,437
| -38% | -$23.3K | 0.16% | 113 |
|
|
2021
Q2 | $64.6K | Sell |
276,445
-777,740
| -74% | -$182K | 0.28% | 80 |
|
|
2021
Q1 | $223M | Buy |
1,054,185
+479,427
| +83% | +$102M | 1.38% | 12 |
|
|
2020
Q4 | $126M | Buy |
+574,758
| New | +$126M | 0.76% | 28 |
|