Robeco Institutional Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11B | Buy |
3,139,138
+581,625
| +23% | +$207M | 1.8% | 7 |
|
|
2025
Q1 | $896M | Buy |
2,557,513
+393,397
| +18% | +$138M | 1.74% | 7 |
|
|
2024
Q4 | $684M | Buy |
2,164,116
+48,607
| +2% | +$15.4M | 1.3% | 8 |
|
|
2024
Q3 | $582M | Sell |
2,115,509
-689,232
| -25% | -$190M | 1.16% | 11 |
|
|
2024
Q2 | $736M | Sell |
2,804,741
-222,321
| -7% | -$58.4M | 1.58% | 7 |
|
|
2024
Q1 | $845M | Buy |
3,027,062
+147,691
| +5% | +$41.2M | 1.84% | 7 |
|
|
2023
Q4 | $750M | Sell |
2,879,371
-128,396
| -4% | -$33.4M | 1.82% | 6 |
|
|
2023
Q3 | $692M | Sell |
3,007,767
-112,383
| -4% | -$25.8M | 1.85% | 6 |
|
|
2023
Q2 | $741M | Buy |
3,120,150
+283,907
| +10% | +$67.4M | 1.94% | 6 |
|
|
2023
Q1 | $639M | Sell |
2,836,243
-32,157
| -1% | -$7.25M | 1.74% | 5 |
|
|
2022
Q4 | $596M | Sell |
2,868,400
-263,941
| -8% | -$54.8M | 1.72% | 4 |
|
|
2022
Q3 | $556M | Buy |
3,132,341
+307,622
| +11% | +$54.6M | 1.8% | 5 |
|
|
2022
Q2 | $556M | Buy |
2,824,719
+4,142
| +0.1% | +$816K | 1.73% | 5 |
|
|
2022
Q1 | $626M | Buy |
2,820,577
+59,710
| +2% | +$13.2M | 1.47% | 5 |
|
|
2021
Q4 | $598M | Buy |
2,760,867
+525,497
| +24% | +$114M | 1.27% | 7 |
|
|
2021
Q3 | $498M | Sell |
2,235,370
-199,442
| -8% | -$44.4M | 1.1% | 8 |
|
|
2021
Q2 | $569M | Sell |
2,434,812
-20,029
| -0.8% | -$4.68M | 1.26% | 7 |
|
|
2021
Q1 | $520M | Buy |
2,454,841
+399,294
| +19% | +$84.5M | 1.28% | 8 |
|
|
2020
Q4 | $450M | Sell |
2,055,547
-24,337
| -1% | -$5.32M | 1.18% | 8 |
|
|
2020
Q3 | $416M | Buy |
2,079,884
+72,898
| +4% | +$14.6M | 1.29% | 6 |
|
|
2020
Q2 | $388M | Sell |
2,006,986
-117,722
| -6% | -$22.7M | 1.32% | 7 |
|
|
2020
Q1 | $342M | Sell |
2,124,708
-30,462
| -1% | -$4.91M | 1.37% | 5 |
|
|
2019
Q4 | $405M | Buy |
2,155,170
+26,111
| +1% | +$4.91M | 1.3% | 4 |
|
|
2019
Q3 | $366M | Buy |
2,129,059
+81,407
| +4% | +$14M | 1.29% | 5 |
|
|
2019
Q2 | $355M | Buy |
2,047,652
+88,348
| +5% | +$15.3M | 1.26% | 5 |
|
|
2019
Q1 | $306M | Sell |
1,959,304
-148,757
| -7% | -$23.2M | 1.13% | 9 |
|
|
2018
Q4 | $278M | Buy |
2,108,061
+50,131
| +2% | +$6.61M | 1.25% | 6 |
|
|
2018
Q3 | $309M | Buy |
2,057,930
+57,461
| +3% | +$8.62M | 1.22% | 6 |
|
|
2018
Q2 | $265M | Buy |
2,000,469
+271,523
| +16% | +$36M | 1.21% | 6 |
|
|
2018
Q1 | $207M | Buy |
1,728,946
+185,582
| +12% | +$22.2M | 0.97% | 12 |
|
|
2017
Q4 | $176M | Buy |
1,543,364
+240,322
| +18% | +$27.4M | 0.91% | 15 |
|
|
2017
Q3 | $137M | Buy |
1,303,042
+15,020
| +1% | +$1.58M | 0.85% | 21 |
|
|
2017
Q2 | $121M | Sell |
1,288,022
-353,741
| -22% | -$33.2M | 0.78% | 25 |
|
|
2017
Q1 | $146M | Buy |
1,641,763
+174,098
| +12% | +$15.5M | 0.97% | 12 |
|
|
2016
Q4 | $115M | Sell |
1,467,665
-387,891
| -21% | -$30.3M | 0.9% | 15 |
|
|
2016
Q3 | $153M | Sell |
1,855,556
-5,800
| -0.3% | -$480K | 1.13% | 9 |
|
|
2016
Q2 | $138M | Sell |
1,861,356
-50,133
| -3% | -$3.72M | 1.05% | 11 |
|
|
2016
Q1 | $146M | Buy |
1,911,489
+6,561
| +0.3% | +$502K | 1.17% | 9 |
|
|
2015
Q4 | $148M | Buy |
1,904,928
+673,004
| +55% | +$52.2M | 1.26% | 6 |
|
|
2015
Q3 | $85.8M | Sell |
1,231,924
-161,607
| -12% | -$11.3M | 0.65% | 27 |
|
|
2015
Q2 | $93.6M | Sell |
1,393,531
-79,132
| -5% | -$5.31M | 0.71% | 26 |
|
|
2015
Q1 | $96.3M | Buy |
1,472,663
+1,147,313
| +353% | +$75M | 0.72% | 28 |
|
|
2014
Q4 | $85.3M | Sell |
325,350
-335,894
| -51% | -$88.1M | 0.61% | 38 |
|
|
2014
Q3 | $141M | Sell |
661,244
-194,037
| -23% | -$41.4M | 1.01% | 19 |
|
|
2014
Q2 | $180M | Buy |
855,281
+1,602
| +0.2% | +$338K | 1.29% | 12 |
|
|
2014
Q1 | $184M | Sell |
853,679
-21,794
| -2% | -$4.7M | 1.41% | 11 |
|
|
2013
Q4 | $195M | Buy |
875,473
+211,427
| +32% | +$47.1M | 1.62% | 8 |
|
|
2013
Q3 | $127M | Buy |
664,046
+23,031
| +4% | +$4.4M | 1.23% | 15 |
|
|
2013
Q2 | $117M | Buy |
+641,015
| New | +$117M | 1.19% | 19 |
|