Royal London Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899M | Sell |
2,533,080
-344,399
| -12% | -$122M | 2.05% | 8 |
|
|
2025
Q1 | $1.01B | Sell |
2,877,479
-38,504
| -1% | -$13.5M | 2.39% | 6 |
|
|
2024
Q4 | $922M | Buy |
2,915,983
+181,117
| +7% | +$57.2M | 2.25% | 7 |
|
|
2024
Q3 | $752M | Sell |
2,734,866
-285,209
| -9% | -$78.4M | 1.85% | 9 |
|
|
2024
Q2 | $793M | Sell |
3,020,075
-263,382
| -8% | -$69.1M | 2.02% | 6 |
|
|
2024
Q1 | $916M | Buy |
3,283,457
+10,857
| +0.3% | +$3.03M | 2.28% | 6 |
|
|
2023
Q4 | $852M | Buy |
3,272,600
+80,306
| +3% | +$20.9M | 2.44% | 6 |
|
|
2023
Q3 | $734M | Sell |
3,192,294
-532,749
| -14% | -$123M | 2.38% | 7 |
|
|
2023
Q2 | $884M | Buy |
3,725,043
+167,728
| +5% | +$39.8M | 2.86% | 5 |
|
|
2023
Q1 | $802M | Buy |
3,557,315
+74,747
| +2% | +$16.9M | 3.21% | 4 |
|
|
2022
Q4 | $724M | Buy |
3,482,568
+534,419
| +18% | +$111M | 3.24% | 3 |
|
|
2022
Q3 | $524M | Buy |
2,948,149
+14,884
| +0.5% | +$2.65M | 2.66% | 5 |
|
|
2022
Q2 | $578M | Buy |
2,933,265
+772,736
| +36% | +$152M | 2.67% | 5 |
|
|
2022
Q1 | $480M | Buy |
2,160,529
+126,328
| +6% | +$28.1M | 1.88% | 7 |
|
|
2021
Q4 | $441M | Sell |
2,034,201
-625
| -0% | -$135K | 1.64% | 9 |
|
|
2021
Q3 | $453M | Buy |
2,034,826
+89,118
| +5% | +$19.8M | 1.84% | 7 |
|
|
2021
Q2 | $455M | Buy |
1,945,708
+168,696
| +9% | +$39.5M | 1.86% | 7 |
|
|
2021
Q1 | $377M | Buy |
1,777,012
+94,365
| +6% | +$20M | 1.73% | 6 |
|
|
2020
Q4 | $368M | Buy |
1,682,647
+72,746
| +5% | +$15.9M | 1.93% | 5 |
|
|
2020
Q3 | $321M | Buy |
1,609,901
+171,168
| +12% | +$34.1M | 1.94% | 5 |
|
|
2020
Q2 | $275M | Buy |
1,438,733
+50,761
| +4% | +$9.72M | 1.92% | 5 |
|
|
2020
Q1 | $230M | Buy |
1,387,972
+37,282
| +3% | +$6.17M | 1.86% | 5 |
|
|
2019
Q4 | $254M | Buy |
1,350,690
+34,701
| +3% | +$6.52M | 1.76% | 6 |
|
|
2019
Q3 | $227M | Buy |
1,315,989
+12,871
| +1% | +$2.22M | 1.72% | 5 |
|
|
2019
Q2 | $225M | Buy |
1,303,118
+8,326
| +0.6% | +$1.44M | 2.13% | 3 |
|
|
2019
Q1 | $202M | Buy |
1,294,792
+28,861
| +2% | +$4.51M | 1.59% | 6 |
|
|
2018
Q4 | $166M | Buy |
1,265,931
+225,561
| +22% | +$29.5M | 1.45% | 8 |
|
|
2018
Q3 | $156M | Buy |
1,040,370
+7,814
| +0.8% | +$1.17M | 1.6% | 8 |
|
|
2018
Q2 | $137M | Buy |
+1,032,556
| New | +$137M | 1.38% | 8 |
|
|
2016
Q2 | $52.7M | Sell |
710,004
-35,794,830
| -98% | -$2.66B | 0.86% | 24 |
|
|
2016
Q1 | $477K | Buy |
36,504,834
+35,743,059
| +4,692% | +$467K | 0.68% | 23 |
|
|
2015
Q4 | $59.7M | Buy |
761,775
+372
| +0% | +$29.1K | 0.92% | 22 |
|
|
2015
Q3 | $53M | Buy |
+761,403
| New | +$53M | 0.85% | 22 |
|
|
2014
Q4 | $415K | Buy |
156,875
+34,413
| +28% | +$91.1K | 0.78% | 27 |
|
|
2014
Q3 | $25.8M | Buy |
122,462
+5,015
| +4% | +$1.06M | 0.65% | 31 |
|
|
2014
Q2 | $24.7M | Sell |
117,447
-941
| -0.8% | -$198K | 0.57% | 36 |
|
|
2014
Q1 | $25.1M | Sell |
118,388
-3,324
| -3% | -$704K | 0.58% | 36 |
|
|
2013
Q4 | $26.9M | Sell |
121,712
-2,710
| -2% | -$599K | 0.68% | 31 |
|
|
2013
Q3 | $25.2M | Buy |
124,422
+1,293
| +1% | +$262K | 0.68% | 32 |
|
|
2013
Q2 | $22.7M | Buy |
+123,129
| New | +$22.7M | 0.66% | 32 |
|