Renaissance Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Sell |
103,848
-4,181
| -4% | -$1.48M | 1.44% | 16 |
|
|
2025
Q1 | $37.9M | Sell |
108,029
-7,897
| -7% | -$2.77M | 1.67% | 9 |
|
|
2024
Q4 | $36.6M | Sell |
115,926
-2,982
| -3% | -$942K | 1.52% | 19 |
|
|
2024
Q3 | $32.7M | Sell |
118,908
-958
| -0.8% | -$263K | 1.35% | 42 |
|
|
2024
Q2 | $31.5M | Sell |
119,866
-1,468
| -1% | -$385K | 1.23% | 42 |
|
|
2024
Q1 | $33.9M | Sell |
121,334
-3,730
| -3% | -$1.04M | 1.28% | 39 |
|
|
2023
Q4 | $32.6M | Sell |
125,064
-1,743
| -1% | -$454K | 1.35% | 30 |
|
|
2023
Q3 | $29.2M | Sell |
126,807
-1,901
| -1% | -$437K | 1.33% | 32 |
|
|
2023
Q2 | $30.6M | Sell |
128,708
-172
| -0.1% | -$40.8K | 1.32% | 35 |
|
|
2023
Q1 | $29.1M | Sell |
128,880
-249
| -0.2% | -$56.1K | 1.33% | 32 |
|
|
2022
Q4 | $26.8M | Sell |
129,129
-713
| -0.5% | -$148K | 1.32% | 37 |
|
|
2022
Q3 | $23.1M | Buy |
129,842
+2,153
| +2% | +$382K | 1.24% | 43 |
|
|
2022
Q2 | $25.1M | Buy |
127,689
+2,161
| +2% | +$425K | 1.3% | 32 |
|
|
2022
Q1 | $27.8M | Buy |
125,528
+819
| +0.7% | +$182K | 1.25% | 37 |
|
|
2021
Q4 | $27M | Sell |
124,709
-979
| -0.8% | -$212K | 1.1% | 49 |
|
|
2021
Q3 | $28M | Buy |
125,688
+1,812
| +1% | +$404K | 1.21% | 43 |
|
|
2021
Q2 | $29M | Sell |
123,876
-3,978
| -3% | -$930K | 1.21% | 41 |
|
|
2021
Q1 | $27.1M | Buy |
127,854
+3,219
| +3% | +$682K | 1.14% | 49 |
|
|
2020
Q4 | $27.3M | Sell |
124,635
-3,694
| -3% | -$808K | 1.17% | 44 |
|
|
2020
Q3 | $25.7M | Sell |
128,329
-3,722
| -3% | -$744K | 1.19% | 42 |
|
|
2020
Q2 | $25.5M | Sell |
132,051
-5,523
| -4% | -$1.07M | 1.22% | 36 |
|
|
2020
Q1 | $22.2M | Sell |
137,574
-22,382
| -14% | -$3.61M | 1.23% | 25 |
|
|
2019
Q4 | $30.1M | Sell |
159,956
-7,787
| -5% | -$1.46M | 1.24% | 17 |
|
|
2019
Q3 | $28.9M | Sell |
167,743
-9,867
| -6% | -$1.7M | 1.22% | 15 |
|
|
2019
Q2 | $30.8M | Sell |
177,610
-9,287
| -5% | -$1.61M | 1.25% | 8 |
|
|
2019
Q1 | $29.2M | Sell |
186,897
-1,084
| -0.6% | -$169K | 1.17% | 17 |
|
|
2018
Q4 | $24.8M | Sell |
187,981
-23,936
| -11% | -$3.16M | 1.14% | 26 |
|
|
2018
Q3 | $31.8M | Sell |
211,917
-9,987
| -5% | -$1.5M | 1.11% | 27 |
|
|
2018
Q2 | $29.4M | Buy |
+221,904
| New | +$29.4M | 1.04% | 34 |
|
|
2015
Q4 | – | Sell |
-486,970
| Closed | -$33.9M | – | 300 |
|
|
2015
Q3 | $33.9M | Sell |
486,970
-6,032
| -1% | -$420K | 1.35% | 11 |
|
|
2015
Q2 | $33.1M | Sell |
493,002
-8,163
| -2% | -$548K | 1.26% | 22 |
|
|
2015
Q1 | $32.8M | Sell |
501,165
-18,243
| -4% | -$1.19M | 1.24% | 31 |
|
|
2014
Q4 | $34M | Sell |
519,408
-31,644
| -6% | -$2.07M | 1.33% | 21 |
|
|
2014
Q3 | $29.4M | Sell |
551,052
-9,044
| -2% | -$482K | 1.16% | 41 |
|
|
2014
Q2 | $29.5M | Sell |
560,096
-1,160
| -0.2% | -$61.1K | 1.13% | 42 |
|
|
2014
Q1 | $30.3M | Sell |
561,256
-20,776
| -4% | -$1.12M | 1.2% | 37 |
|
|
2013
Q4 | $32.4M | Sell |
582,032
-30,304
| -5% | -$1.69M | 1.31% | 18 |
|
|
2013
Q3 | $29.3M | Sell |
612,336
-12,544
| -2% | -$599K | 1.24% | 34 |
|
|
2013
Q2 | $28.5M | Buy |
+624,880
| New | +$28.5M | 1.3% | 24 |
|