SIG
Senator Investment Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-170,000
| Closed | -$40.4M | – | 63 |
|
|
2023
Q2 | $40.4M | Buy |
+170,000
| New | +$40.4M | 1.82% | 23 |
|
|
2022
Q2 | – | Sell |
-422,500
| Closed | -$93.7M | – | 77 |
|
|
2022
Q1 | $93.7M | Buy |
422,500
+72,500
| +21% | +$16.1M | 2.91% | 11 |
|
|
2021
Q4 | $75.8M | Sell |
350,000
-50,000
| -13% | -$10.8M | 1.47% | 20 |
|
|
2021
Q3 | $89.1M | Sell |
400,000
-250,000
| -38% | -$55.7M | 1.52% | 19 |
|
|
2021
Q2 | $152M | Buy |
650,000
+130,000
| +25% | +$30.4M | 2.89% | 4 |
|
|
2021
Q1 | $110M | Hold |
520,000
| – | – | 2.26% | 11 |
|
|
2020
Q4 | $114M | Buy |
520,000
+60,000
| +13% | +$13.1M | 2.15% | 10 |
|
|
2020
Q3 | $92M | Buy |
460,000
+110,000
| +31% | +$22M | 2.68% | 9 |
|
|
2020
Q2 | $67.6M | Sell |
350,000
-100,000
| -22% | -$19.3M | 2.34% | 20 |
|
|
2020
Q1 | $72.5M | Sell |
450,000
-50,000
| -10% | -$8.06M | 2.63% | 16 |
|
|
2019
Q4 | $94M | Sell |
500,000
-489,698
| -49% | -$92M | 2.57% | 14 |
|
|
2019
Q3 | $170M | Sell |
989,698
-10,302
| -1% | -$1.77M | 4.27% | 5 |
|
|
2019
Q2 | $174M | Sell |
1,000,000
-175,000
| -15% | -$30.4M | 3.19% | 9 |
|
|
2019
Q1 | $184M | Sell |
1,175,000
-75,000
| -6% | -$11.7M | 4.14% | 7 |
|
|
2018
Q4 | $165M | Buy |
+1,250,000
| New | +$165M | 4.6% | 12 |
|
|
2017
Q4 | – | Sell |
-1,900,000
| Closed | -$200M | – | 58 |
|
|
2017
Q3 | $200M | Hold |
1,900,000
| – | – | 2.66% | 15 |
|
|
2017
Q2 | $178M | Sell |
1,900,000
-350,000
| -16% | -$32.8M | 2.01% | 19 |
|
|
2017
Q1 | $200M | Sell |
2,250,000
-500,000
| -18% | -$44.4M | 2.46% | 15 |
|
|
2016
Q4 | $215M | Buy |
+2,750,000
| New | +$215M | 3.26% | 12 |
|