SAM
Sompo Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
41,058
-1,036
| -2% | -$368K | 2.53% | 8 |
|
|
2025
Q1 | $14.8M | Sell |
42,094
-4,324
| -9% | -$1.52M | 2.74% | 8 |
|
|
2024
Q4 | $14.7M | Sell |
46,418
-2,787
| -6% | -$881K | 2.48% | 9 |
|
|
2024
Q3 | $13.5M | Buy |
49,205
+1,374
| +3% | +$378K | 2.12% | 10 |
|
|
2024
Q2 | $12.6M | Sell |
47,831
-2,430
| -5% | -$638K | 2.12% | 10 |
|
|
2024
Q1 | $14M | Buy |
50,261
+5,230
| +12% | +$1.46M | 2.29% | 8 |
|
|
2023
Q4 | $11.7M | Buy |
45,031
+8,870
| +25% | +$2.31M | 2.11% | 10 |
|
|
2023
Q3 | $8.32M | Sell |
36,161
-12,475
| -26% | -$2.87M | 1.82% | 10 |
|
|
2023
Q2 | $11.6M | Buy |
48,636
+2,980
| +7% | +$708K | 2.16% | 9 |
|
|
2023
Q1 | $10.3M | Buy |
45,656
+1,730
| +4% | +$390K | 2.16% | 9 |
|
|
2022
Q4 | $9.13M | Sell |
43,926
-110
| -0.2% | -$22.9K | 2.08% | 9 |
|
|
2022
Q3 | $7.82M | Buy |
44,036
+2,430
| +6% | +$432K | 1.99% | 11 |
|
|
2022
Q2 | $8.19M | Buy |
41,606
+7,190
| +21% | +$1.42M | 2.07% | 10 |
|
|
2022
Q1 | $7.63M | Sell |
34,416
-3,780
| -10% | -$838K | 1.65% | 12 |
|
|
2021
Q4 | $8.28M | Sell |
38,196
-5,940
| -13% | -$1.29M | 1.65% | 13 |
|
|
2021
Q3 | $9.83M | Sell |
44,136
-9,340
| -17% | -$2.08M | 2.26% | 7 |
|
|
2021
Q2 | $12.5M | Buy |
53,476
+60
| +0.1% | +$14K | 2.56% | 7 |
|
|
2021
Q1 | $11.3M | Sell |
53,416
-7,060
| -12% | -$1.49M | 2.57% | 6 |
|
|
2020
Q4 | $13.2M | Sell |
60,476
-9,360
| -13% | -$2.05M | 2.87% | 5 |
|
|
2020
Q3 | $14M | Sell |
69,836
-1,620
| -2% | -$324K | 3.36% | 3 |
|
|
2020
Q2 | $13.8M | Sell |
71,456
-20,690
| -22% | -$4M | 3.5% | 4 |
|
|
2020
Q1 | $14.8M | Buy |
92,146
+16,030
| +21% | +$2.58M | 3.94% | 2 |
|
|
2019
Q4 | $14.3M | Buy |
76,116
+950
| +1% | +$179K | 3.36% | 2 |
|
|
2019
Q3 | $12.9M | Buy |
75,166
+6,820
| +10% | +$1.17M | 3.22% | 2 |
|
|
2019
Q2 | $11.9M | Sell |
68,346
-2,210
| -3% | -$384K | 3.51% | 2 |
|
|
2019
Q1 | $11M | Sell |
70,556
-8,550
| -11% | -$1.34M | 3.46% | 2 |
|
|
2018
Q4 | $10.4M | Sell |
79,106
-4,080
| -5% | -$538K | 3.07% | 5 |
|
|
2018
Q3 | $12.5M | Buy |
83,186
+12,520
| +18% | +$1.88M | 2.58% | 10 |
|
|
2018
Q2 | $9.36M | Sell |
70,666
-23,423
| -25% | -$3.1M | 2.12% | 12 |
|
|
2018
Q1 | $11.3M | Buy |
94,089
+14,386
| +18% | +$1.72M | 1.83% | 19 |
|
|
2017
Q4 | $9.09M | Sell |
79,703
-15,220
| -16% | -$1.74M | 1.33% | 35 |
|
|
2017
Q3 | $9.99M | Buy |
94,923
+1,460
| +2% | +$154K | 1.52% | 24 |
|
|
2017
Q2 | $8.77M | Sell |
93,463
-30,517
| -25% | -$2.86M | 1.32% | 33 |
|
|
2017
Q1 | $11M | Sell |
123,980
-4,350
| -3% | -$387K | 1.37% | 28 |
|
|
2016
Q4 | $10M | Buy |
+128,330
| New | +$10M | 1.3% | 32 |
|