Premier Fund Managers’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
294,744
-7,739
| -3% | -$2.7M | 3.75% | 1 |
|
|
2025
Q1 | $104M | Sell |
302,483
-6,768
| -2% | -$2.32M | 3.87% | 1 |
|
|
2024
Q4 | $97.6M | Buy |
309,251
+9,641
| +3% | +$3.04M | 3.48% | 1 |
|
|
2024
Q3 | $82.5M | Buy |
299,610
+29,963
| +11% | +$8.25M | 2.93% | 3 |
|
|
2024
Q2 | $71.9M | Sell |
269,647
-5,606
| -2% | -$1.5M | 2.89% | 3 |
|
|
2024
Q1 | $76.8M | Sell |
275,253
-1,622
| -0.6% | -$453K | 3.04% | 2 |
|
|
2023
Q4 | $72.1M | Buy |
276,875
+8,845
| +3% | +$2.3M | 3.11% | 1 |
|
|
2023
Q3 | $62.1M | Sell |
268,030
-4,819
| -2% | -$1.12M | 2.92% | 2 |
|
|
2023
Q2 | $63.9M | Buy |
272,849
+37,748
| +16% | +$8.84M | 2.54% | 6 |
|
|
2023
Q1 | $52.3M | Buy |
235,101
+16,367
| +7% | +$3.64M | 2.07% | 8 |
|
|
2022
Q4 | $45.5M | Buy |
218,734
+216,093
| +8,182% | +$45M | 1.77% | 25 |
|
|
2022
Q3 | $476K | Sell |
2,641
-198,662
| -99% | -$35.8M | 0.04% | 136 |
|
|
2022
Q2 | $40.1M | Sell |
201,303
-17,614
| -8% | -$3.51M | 1.78% | 16 |
|
|
2022
Q1 | $49M | Sell |
218,917
-4,991
| -2% | -$1.12M | 1.71% | 16 |
|
|
2021
Q4 | $48.8M | Buy |
223,908
+100
| +0% | +$21.8K | 1.57% | 17 |
|
|
2021
Q3 | $50.7M | Sell |
223,808
-36,756
| -14% | -$8.33M | 1.65% | 8 |
|
|
2021
Q2 | $61.5M | Buy |
260,564
+43,559
| +20% | +$10.3M | 2.08% | 3 |
|
|
2021
Q1 | $46M | Buy |
217,005
+60,387
| +39% | +$12.8M | 1.78% | 8 |
|
|
2020
Q4 | $34.2M | Sell |
156,618
-25,825
| -14% | -$5.64M | 1.48% | 16 |
|
|
2020
Q3 | $36.4M | Sell |
182,443
-12,032
| -6% | -$2.4M | 2.09% | 5 |
|
|
2020
Q2 | $37.5M | Buy |
194,475
+152,433
| +363% | +$29.4M | 2.33% | 4 |
|
|
2020
Q1 | $6.96M | Buy |
42,042
+10,043
| +31% | +$1.66M | 4.51% | 3 |
|
|
2019
Q4 | $6.01M | Sell |
31,999
-1,494
| -4% | -$281K | 3.04% | 12 |
|
|
2019
Q3 | $5.83M | Sell |
33,493
-5,464
| -14% | -$951K | 2.82% | 9 |
|
|
2019
Q2 | $6.67M | Buy |
38,957
+1,284
| +3% | +$220K | 3.05% | 6 |
|
|
2019
Q1 | $6.02M | Buy |
37,673
+1,787
| +5% | +$286K | 2.74% | 12 |
|
|
2018
Q4 | $4.7M | Sell |
35,886
-3,200
| -8% | -$419K | 2.73% | 12 |
|
|
2018
Q3 | $5.87M | Buy |
39,086
+2,025
| +5% | +$304K | 3.35% | 4 |
|
|
2018
Q2 | $4.92M | Buy |
37,061
+2,618
| +8% | +$347K | 2.95% | 5 |
|
|
2018
Q1 | $4.03M | Hold |
34,443
| – | – | 3.34% | 5 |
|
|
2017
Q4 | $3.94M | Buy |
34,443
+992
| +3% | +$113K | 2.88% | 14 |
|
|
2017
Q3 | $3.5M | Sell |
33,451
-5,382
| -14% | -$563K | 2.52% | 16 |
|
|
2017
Q2 | $3.67M | Hold |
38,833
| – | – | 2.98% | 5 |
|
|
2017
Q1 | $3.46M | Sell |
38,833
-889
| -2% | -$79.1K | 2.98% | 5 |
|
|
2016
Q4 | $3.11M | Hold |
39,722
| – | – | 2.68% | 14 |
|
|
2016
Q3 | $3.26M | Sell |
39,722
-878
| -2% | -$71.9K | 2.64% | 9 |
|
|
2016
Q2 | $3.12M | Buy |
40,600
+6,600
| +19% | +$506K | 3.03% | 14 |
|
|
2016
Q1 | $2.61M | Hold |
34,000
| – | – | 2.55% | 10 |
|
|
2015
Q4 | $2.66M | Buy |
+34,000
| New | +$2.66M | 2.5% | 13 |
|