RCG
Ruane, Cunniff & Goldfarb’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-363,886
| Closed | -$77M | – | 37 |
|
|
2021
Q1 | $77M | Sell |
363,886
-156,969
| -30% | -$33.2M | 0.72% | 24 |
|
|
2020
Q4 | $114M | Sell |
520,855
-9,836
| -2% | -$2.15M | 1.21% | 22 |
|
|
2020
Q3 | $106M | Sell |
530,691
-28,011
| -5% | -$5.6M | 1.26% | 21 |
|
|
2020
Q2 | $108M | Sell |
558,702
-164,970
| -23% | -$31.9M | 1.45% | 20 |
|
|
2020
Q1 | $117M | Sell |
723,672
-111,202
| -13% | -$17.9M | 1.87% | 19 |
|
|
2019
Q4 | $157M | Sell |
834,874
-20,229
| -2% | -$3.8M | 1.94% | 18 |
|
|
2019
Q3 | $147M | Sell |
855,103
-592,403
| -41% | -$102M | 1.93% | 17 |
|
|
2019
Q2 | $251M | Sell |
1,447,506
-39,803
| -3% | -$6.91M | 3.38% | 15 |
|
|
2019
Q1 | $232M | Sell |
1,487,309
-66,272
| -4% | -$10.4M | 2.37% | 18 |
|
|
2018
Q4 | $205M | Sell |
1,553,581
-67,642
| -4% | -$8.92M | 2.26% | 18 |
|
|
2018
Q3 | $243M | Sell |
1,621,223
-448,630
| -22% | -$67.3M | 2.24% | 18 |
|
|
2018
Q2 | $274M | Buy |
2,069,853
+14,968
| +0.7% | +$1.98M | 2.46% | 17 |
|
|
2018
Q1 | $240M | Sell |
2,054,885
-834,283
| -29% | -$97.6M | 2.2% | 18 |
|
|
2017
Q4 | $329M | Sell |
2,889,168
-6,037
| -0.2% | -$688K | 2.7% | 17 |
|
|
2017
Q3 | $305M | Buy |
2,895,205
+335,327
| +13% | +$35.3M | 2.67% | 17 |
|
|
2017
Q2 | $240M | Buy |
2,559,878
+883,273
| +53% | +$82.8M | 2.22% | 21 |
|
|
2017
Q1 | $149M | Sell |
1,676,605
-382,883
| -19% | -$34M | 1.41% | 25 |
|
|
2016
Q4 | $161M | Sell |
2,059,488
-129,590
| -6% | -$10.1M | 1.51% | 22 |
|
|
2016
Q3 | $181M | Sell |
2,189,078
-348,486
| -14% | -$28.8M | 1.7% | 22 |
|
|
2016
Q2 | $188M | Sell |
2,537,564
-639,273
| -20% | -$47.4M | 1.79% | 20 |
|
|
2016
Q1 | $243M | Sell |
3,176,837
-137,698
| -4% | -$10.5M | 1.89% | 16 |
|
|
2015
Q4 | $257M | Sell |
3,314,535
-23,143
| -0.7% | -$1.79M | 1.46% | 16 |
|
|
2015
Q3 | $233M | Sell |
3,337,678
-51,899
| -2% | -$3.62M | 1.19% | 16 |
|
|
2015
Q2 | $228M | Sell |
3,389,577
-42,583
| -1% | -$2.86M | 1.09% | 16 |
|
|
2015
Q1 | $224M | Buy |
3,432,160
+2,573,614
| +300% | +$168M | 1.06% | 18 |
|
|
2014
Q4 | $225M | Sell |
858,546
-257,049
| -23% | -$67.4M | 1.15% | 19 |
|
|
2014
Q3 | $238M | Sell |
1,115,595
-8,734
| -0.8% | -$1.86M | 1.26% | 16 |
|
|
2014
Q2 | $237M | Sell |
1,124,329
-1,567
| -0.1% | -$330K | 1.26% | 17 |
|
|
2014
Q1 | $243M | Sell |
1,125,896
-2,475
| -0.2% | -$534K | 1.3% | 17 |
|
|
2013
Q4 | $251M | Sell |
1,128,371
-19,257
| -2% | -$4.29M | 1.4% | 16 |
|
|
2013
Q3 | $219M | Sell |
1,147,628
-723
| -0.1% | -$138K | 1.3% | 18 |
|
|
2013
Q2 | $210M | Buy |
+1,148,351
| New | +$210M | 1.35% | 20 |
|