QCM
Quantinno Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
396,813
+98,116
| +33% | +$34.8M | 0.61% | 16 |
|
|
2025
Q1 | $105M | Buy |
298,697
+100,215
| +50% | +$35.1M | 0.68% | 13 |
|
|
2024
Q4 | $62.7M | Buy |
198,482
+42,899
| +28% | +$13.6M | 0.62% | 16 |
|
|
2024
Q3 | $42.8M | Buy |
155,583
+28,724
| +23% | +$7.9M | 0.56% | 21 |
|
|
2024
Q2 | $33.3M | Buy |
126,859
+25,071
| +25% | +$6.58M | 0.6% | 20 |
|
|
2024
Q1 | $28.4M | Buy |
101,788
+15,799
| +18% | +$4.41M | 0.62% | 17 |
|
|
2023
Q4 | $22.4M | Buy |
85,989
+12,574
| +17% | +$3.27M | 0.78% | 11 |
|
|
2023
Q3 | $16.9M | Buy |
73,415
+12,600
| +21% | +$2.9M | 0.77% | 13 |
|
|
2023
Q2 | $14.4M | Buy |
60,815
+7,415
| +14% | +$1.76M | 0.82% | 12 |
|
|
2023
Q1 | $12M | Buy |
53,400
+1,005
| +2% | +$227K | 0.8% | 11 |
|
|
2022
Q4 | $10.9M | Buy |
52,395
+24,782
| +90% | +$5.15M | 0.81% | 11 |
|
|
2022
Q3 | $4.91M | Sell |
27,613
-167
| -0.6% | -$29.7K | 0.63% | 19 |
|
|
2022
Q2 | $5.47M | Buy |
27,780
+9,169
| +49% | +$1.81M | 0.79% | 14 |
|
|
2022
Q1 | $4.13M | Buy |
18,611
+8,818
| +90% | +$1.96M | 0.63% | 19 |
|
|
2021
Q4 | $2.12M | Buy |
+9,793
| New | +$2.12M | 0.38% | 49 |
|
|
2019
Q3 | – | Sell |
-1,864
| Closed | -$323K | – | 523 |
|
|
2019
Q2 | $323K | Sell |
1,864
-1,153
| -38% | -$200K | 0.19% | 259 |
|
|
2019
Q1 | $471K | Sell |
3,017
-2,429
| -45% | -$379K | 0.3% | 133 |
|
|
2018
Q4 | $719K | Buy |
+5,446
| New | +$719K | 0.59% | 10 |
|