RAM
Rempart Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
74,919
-2,979
| -4% | -$1.06M | 5.11% | 6 |
|
|
2025
Q1 | $27.3M | Sell |
77,898
-5,405
| -6% | -$1.89M | 5.63% | 2 |
|
|
2024
Q4 | $26.3M | Sell |
83,303
-2,132
| -2% | -$674K | 5.24% | 4 |
|
|
2024
Q3 | $24.8M | Sell |
85,435
-782
| -0.9% | -$227K | 4.61% | 9 |
|
|
2024
Q2 | $22.6M | Sell |
86,217
-214
| -0.2% | -$56.2K | 4.46% | 11 |
|
|
2024
Q1 | $24.1M | Sell |
86,431
-878
| -1% | -$245K | 4.63% | 8 |
|
|
2023
Q4 | $22.7M | Sell |
87,309
-466
| -0.5% | -$121K | 4.69% | 7 |
|
|
2023
Q3 | $20.2M | Sell |
87,775
-898
| -1% | -$207K | 4.5% | 6 |
|
|
2023
Q2 | $21.1M | Buy |
88,673
+766
| +0.9% | +$182K | 4.39% | 6 |
|
|
2023
Q1 | $19.8M | Buy |
87,907
+2,332
| +3% | +$526K | 4.38% | 8 |
|
|
2022
Q4 | $17.8M | Sell |
85,575
-474
| -0.6% | -$98.5K | 4.19% | 13 |
|
|
2022
Q3 | $15.3M | Buy |
86,049
+354
| +0.4% | +$62.9K | 3.96% | 13 |
|
|
2022
Q2 | $16.9M | Buy |
85,695
+4,693
| +6% | +$924K | 3.95% | 12 |
|
|
2022
Q1 | $18M | Buy |
81,002
+2,065
| +3% | +$458K | 3.66% | 13 |
|
|
2021
Q4 | $17.1M | Buy |
78,937
+76,442
| +3,064% | +$16.6M | 3.24% | 15 |
|
|
2021
Q3 | $556K | Hold |
2,495
| – | – | 0.12% | 33 |
|
|
2021
Q2 | $583K | Hold |
2,495
| – | – | 0.12% | 33 |
|
|
2021
Q1 | $528K | Hold |
2,495
| – | – | 0.14% | 27 |
|
|
2020
Q4 | $546K | Buy |
+2,495
| New | +$546K | 0.16% | 28 |
|