River Road Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-123,877
| Closed | -$29.4M | – | 187 |
|
|
2023
Q2 | $29.4M | Sell |
123,877
-3,910
| -3% | -$929K | 0.41% | 78 |
|
|
2023
Q1 | $28.8M | Sell |
127,787
-53,204
| -29% | -$12M | 0.39% | 82 |
|
|
2022
Q4 | $37.6M | Sell |
180,991
-197,867
| -52% | -$41.1M | 0.52% | 73 |
|
|
2022
Q3 | $67.3M | Sell |
378,858
-209
| -0.1% | -$37.1K | 1% | 29 |
|
|
2022
Q2 | $74.6M | Sell |
379,067
-29,961
| -7% | -$5.9M | 1.05% | 29 |
|
|
2022
Q1 | $90.7M | Buy |
409,028
+148,262
| +57% | +$32.9M | 1% | 39 |
|
|
2021
Q4 | $56.5M | Buy |
+260,766
| New | +$56.5M | 0.6% | 56 |
|