QCM
QRG Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
315,585
+62,967
| +25% | +$22.4M | 0.98% | 14 |
|
|
2025
Q1 | $88.5M | Buy |
252,618
+17,745
| +8% | +$6.22M | 0.92% | 15 |
|
|
2024
Q4 | $74.2M | Buy |
234,873
+19,133
| +9% | +$6.05M | 0.76% | 16 |
|
|
2024
Q3 | $59.3M | Sell |
215,740
-3,817
| -2% | -$1.05M | 0.64% | 24 |
|
|
2024
Q2 | $57.6M | Buy |
219,557
+13,116
| +6% | +$3.44M | 0.68% | 23 |
|
|
2024
Q1 | $57.6M | Buy |
206,441
+6,145
| +3% | +$1.71M | 0.73% | 21 |
|
|
2023
Q4 | $52.1M | Buy |
200,296
+13,295
| +7% | +$3.46M | 0.77% | 22 |
|
|
2023
Q3 | $43M | Buy |
+187,001
| New | +$43M | 0.75% | 21 |
|