Sterling Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Buy |
186,881
+4,938
| +3% | +$1.75M | 0.94% | 27 |
|
|
2025
Q1 | $63.8M | Sell |
181,943
-9,716
| -5% | -$3.41M | 0.99% | 27 |
|
|
2024
Q4 | $60.6M | Sell |
191,659
-8,856
| -4% | -$2.8M | 0.83% | 31 |
|
|
2024
Q3 | $55.1M | Buy |
+200,515
| New | +$55.1M | 0.71% | 34 |
|
|
2019
Q3 | $14M | Buy |
81,357
+13,765
| +20% | +$2.37M | 0.13% | 154 |
|
|
2019
Q2 | $11.7M | Buy |
67,592
+28,037
| +71% | +$4.87M | 0.11% | 172 |
|
|
2019
Q1 | $6.18M | Buy |
39,555
+192
| +0.5% | +$30K | 0.06% | 221 |
|
|
2018
Q4 | $5.19M | Buy |
39,363
+1,656
| +4% | +$219K | 0.06% | 227 |
|
|
2018
Q3 | $5.66M | Sell |
37,707
-48
| -0.1% | -$7.2K | 0.05% | 235 |
|
|
2018
Q2 | $5M | Buy |
37,755
+997
| +3% | +$132K | 0.05% | 242 |
|
|
2018
Q1 | $4.4M | Sell |
36,758
-279
| -0.8% | -$33.4K | 0.04% | 254 |
|
|
2017
Q4 | $4.22M | Buy |
37,037
+307
| +0.8% | +$35K | 0.04% | 273 |
|
|
2017
Q3 | $3.87M | Buy |
36,730
+2,478
| +7% | +$261K | 0.04% | 272 |
|
|
2017
Q2 | $3.21M | Sell |
34,252
-3,481
| -9% | -$326K | 0.03% | 285 |
|
|
2017
Q1 | $3.35M | Sell |
37,733
-8,235
| -18% | -$732K | 0.03% | 278 |
|
|
2016
Q4 | $3.59M | Sell |
45,968
-5,299
| -10% | -$413K | 0.03% | 277 |
|
|
2016
Q3 | $4.24M | Sell |
51,267
-3,222
| -6% | -$266K | 0.04% | 250 |
|
|
2016
Q2 | $4.04M | Buy |
54,489
+7,325
| +16% | +$543K | 0.04% | 267 |
|
|
2016
Q1 | $3.61M | Buy |
47,164
+580
| +1% | +$44.4K | 0.03% | 284 |
|
|
2015
Q4 | $3.61M | Buy |
46,584
+3,218
| +7% | +$250K | 0.03% | 283 |
|
|
2015
Q3 | $3.02M | Sell |
43,366
-1,457
| -3% | -$101K | 0.03% | 296 |
|
|
2015
Q2 | $3.01M | Sell |
44,823
-42
| -0.1% | -$2.82K | 0.03% | 237 |
|
|
2015
Q1 | $2.94M | Sell |
44,865
-2,231
| -5% | -$146K | 0.03% | 249 |
|
|
2014
Q4 | $3.09M | Buy |
47,096
+24,144
| +105% | +$1.58M | 0.03% | 270 |
|
|
2014
Q3 | $1.22M | Buy |
22,952
+17,400
| +313% | +$928K | 0.01% | 561 |
|
|
2014
Q2 | $292K | Buy |
+5,552
| New | +$292K | ﹤0.01% | 811 |
|