PP
Prudential plc’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Buy |
207,572
+11,304
| +6% | +$4.01M | 0.44% | 24 |
|
|
2025
Q1 | $68.8M | Buy |
196,268
+5,236
| +3% | +$1.84M | 0.34% | 22 |
|
|
2024
Q4 | $60.4M | Sell |
191,032
-19,335
| -9% | -$6.11M | 0.3% | 26 |
|
|
2024
Q3 | $57.8M | Sell |
210,367
-4,730
| -2% | -$1.3M | 0.29% | 26 |
|
|
2024
Q2 | $56.5M | Buy |
215,097
+26,769
| +14% | +$7.03M | 0.38% | 27 |
|
|
2024
Q1 | $52.6M | Buy |
188,328
+37,901
| +25% | +$10.6M | 0.4% | 29 |
|
|
2023
Q4 | $39.2M | Buy |
150,427
+1,695
| +1% | +$441K | 0.4% | 34 |
|
|
2023
Q3 | $34.2M | Buy |
148,732
+10,488
| +8% | +$2.41M | 0.38% | 32 |
|
|
2023
Q2 | $32.8M | Buy |
138,244
+42,941
| +45% | +$10.2M | 0.38% | 37 |
|
|
2023
Q1 | $21.5M | Buy |
95,303
+3,442
| +4% | +$776K | 0.25% | 51 |
|
|
2022
Q4 | $19.1M | Buy |
91,861
+13,137
| +17% | +$2.73M | 0.24% | 59 |
|
|
2022
Q3 | $14M | Buy |
78,724
+19,994
| +34% | +$3.55M | 0.22% | 58 |
|
|
2022
Q2 | $11.6M | Buy |
58,730
+1,328
| +2% | +$261K | 0.21% | 75 |
|
|
2022
Q1 | $12.7M | Buy |
57,402
+32,153
| +127% | +$7.13M | 0.18% | 64 |
|
|
2021
Q4 | $5.47M | Buy |
25,249
+7,596
| +43% | +$1.65M | 0.07% | 119 |
|
|
2021
Q3 | $3.93M | Sell |
17,653
-179,004
| -91% | -$39.9M | 0.05% | 143 |
|
|
2021
Q2 | $46M | Sell |
196,657
-404,479
| -67% | -$94.6M | 0.43% | 31 |
|
|
2021
Q1 | $127M | Sell |
601,136
-17,990
| -3% | -$3.81M | 0.88% | 21 |
|
|
2020
Q4 | $135M | Sell |
619,126
-146,622
| -19% | -$32.1M | 0.72% | 20 |
|
|
2020
Q3 | $153M | Sell |
765,748
-43,540
| -5% | -$8.71M | 0.76% | 16 |
|
|
2020
Q2 | $156M | Sell |
809,288
-226,684
| -22% | -$43.8M | 0.75% | 22 |
|
|
2020
Q1 | $167M | Sell |
1,035,972
-435,648
| -30% | -$70.2M | 0.89% | 21 |
|
|
2019
Q4 | $277M | Sell |
1,471,620
-1,262,225
| -46% | -$237M | 1.17% | 16 |
|
|
2019
Q3 | $470M | Sell |
2,733,845
-240,756
| -8% | -$41.4M | 1.38% | 10 |
|
|
2019
Q2 | $517M | Buy |
2,974,601
+64,691
| +2% | +$11.2M | 1.58% | 8 |
|
|
2019
Q1 | $454M | Buy |
2,909,910
+446,490
| +18% | +$69.7M | 1.64% | 8 |
|
|
2018
Q4 | $325M | Buy |
2,463,420
+83,006
| +3% | +$11M | 1.31% | 14 |
|
|
2018
Q3 | $357M | Sell |
2,380,414
-336,503
| -12% | -$50.5M | 1.15% | 16 |
|
|
2018
Q2 | $360M | Sell |
2,716,917
-25,250
| -0.9% | -$3.34M | 1.13% | 15 |
|
|
2018
Q1 | $328M | Buy |
2,742,167
+269,789
| +11% | +$32.3M | 1.02% | 18 |
|
|
2017
Q4 | $282M | Sell |
2,472,378
-41,019
| -2% | -$4.68M | 0.86% | 19 |
|
|
2017
Q3 | $265M | Sell |
2,513,397
-200,412
| -7% | -$21.1M | 0.83% | 20 |
|
|
2017
Q2 | $255M | Sell |
2,713,809
-300,404
| -10% | -$28.2M | 0.83% | 20 |
|
|
2017
Q1 | $268M | Sell |
3,014,213
-83,212
| -3% | -$7.4M | 0.9% | 19 |
|
|
2016
Q4 | $242M | Buy |
3,097,425
+1,490,978
| +93% | +$116M | 0.85% | 21 |
|
|
2016
Q3 | $133M | Buy |
1,606,447
+169,039
| +12% | +$14M | 0.5% | 63 |
|
|
2016
Q2 | $107M | Buy |
1,437,408
+1,325,100
| +1,180% | +$98.3M | 0.42% | 80 |
|
|
2016
Q1 | $8.59M | Buy |
112,308
+82,132
| +272% | +$6.28M | 0.03% | 282 |
|
|
2015
Q4 | $2.34M | Buy |
30,176
+6,900
| +30% | +$535K | 0.01% | 383 |
|
|
2015
Q3 | $1.62M | Sell |
23,276
-1,800
| -7% | -$125K | 0.01% | 374 |
|
|
2015
Q2 | $1.68M | Buy |
25,076
+200
| +0.8% | +$13.4K | 0.01% | 384 |
|
|
2015
Q1 | $1.63M | Buy |
24,876
+19,157
| +335% | +$1.25M | 0.01% | 394 |
|
|
2014
Q4 | $1.5M | Buy |
5,719
+82
| +1% | +$21.5K | 0.01% | 395 |
|
|
2014
Q3 | $1.2M | Sell |
5,637
-7,393
| -57% | -$1.58M | 0.01% | 412 |
|
|
2014
Q2 | $2.75M | Buy |
13,030
+6,500
| +100% | +$1.37M | 0.01% | 367 |
|
|
2014
Q1 | $1.41M | Buy |
6,530
+500
| +8% | +$108K | 0.01% | 387 |
|
|
2013
Q4 | $1.34M | Buy |
6,030
+200
| +3% | +$44.5K | 0.01% | 390 |
|
|
2013
Q3 | $1.11M | Buy |
5,830
+400
| +7% | +$76.4K | 0.01% | 391 |
|
|
2013
Q2 | $992K | Buy |
+5,430
| New | +$992K | 0.01% | 345 |
|