Susquehanna International Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
377,373
+97,522
| +35% | +$34.6M | 0.02% | 66 |
|
|
2025
Q1 | $98.1M | Sell |
279,851
-477,786
| -63% | -$167M | 0.02% | 84 |
|
|
2024
Q4 | $239M | Sell |
757,637
-152,072
| -17% | -$48.1M | 0.04% | 33 |
|
|
2024
Q3 | $250M | Buy |
909,709
+329,139
| +57% | +$90.5M | 0.04% | 28 |
|
|
2024
Q2 | $152M | Buy |
580,570
+53,410
| +10% | +$14M | 0.03% | 48 |
|
|
2024
Q1 | $147M | Sell |
527,160
-2,644
| -0.5% | -$738K | 0.03% | 54 |
|
|
2023
Q4 | $138M | Sell |
529,804
-264,391
| -33% | -$68.8M | 0.03% | 65 |
|
|
2023
Q3 | $183M | Buy |
794,195
+310,333
| +64% | +$71.4M | 0.04% | 40 |
|
|
2023
Q2 | $115M | Sell |
483,862
-546,656
| -53% | -$130M | 0.02% | 75 |
|
|
2023
Q1 | $232M | Buy |
1,030,518
+410,717
| +66% | +$92.6M | 0.05% | 32 |
|
|
2022
Q4 | $129M | Buy |
619,801
+402,985
| +186% | +$83.7M | 0.03% | 56 |
|
|
2022
Q3 | $38.5M | Sell |
216,816
-400,581
| -65% | -$71.2M | 0.01% | 156 |
|
|
2022
Q2 | $122M | Sell |
617,397
-437,785
| -41% | -$86.2M | 0.03% | 55 |
|
|
2022
Q1 | $234M | Sell |
1,055,182
-185,738
| -15% | -$41.2M | 0.04% | 40 |
|
|
2021
Q4 | $269M | Sell |
1,240,920
-2,540,532
| -67% | -$551M | 0.04% | 36 |
|
|
2021
Q3 | $842M | Buy |
3,781,452
+825,082
| +28% | +$184M | 0.11% | 10 |
|
|
2021
Q2 | $691M | Sell |
2,956,370
-312,993
| -10% | -$73.2M | 0.1% | 15 |
|
|
2021
Q1 | $692M | Buy |
3,269,363
+205,524
| +7% | +$43.5M | 0.11% | 14 |
|
|
2020
Q4 | $670M | Buy |
3,063,839
+856,851
| +39% | +$187M | 0.11% | 13 |
|
|
2020
Q3 | $441M | Buy |
2,206,988
+614,664
| +39% | +$123M | 0.08% | 21 |
|
|
2020
Q2 | $308M | Buy |
1,592,324
+706,706
| +80% | +$137M | 0.07% | 28 |
|
|
2020
Q1 | $143M | Buy |
885,618
+388,321
| +78% | +$62.6M | 0.05% | 47 |
|
|
2019
Q4 | $93.4M | Buy |
497,297
+23,034
| +5% | +$4.33M | 0.03% | 87 |
|
|
2019
Q3 | $81.6M | Buy |
474,263
+254,994
| +116% | +$43.9M | 0.03% | 87 |
|
|
2019
Q2 | $38.1M | Buy |
219,269
+213,588
| +3,760% | +$37.1M | 0.01% | 154 |
|
|
2019
Q1 | $887K | Buy |
+5,681
| New | +$887K | ﹤0.01% | 1409 |
|
|
2018
Q4 | – | Sell |
-4,104
| Closed | -$616K | – | 4917 |
|
|
2018
Q3 | $616K | Sell |
4,104
-33,473
| -89% | -$5.02M | ﹤0.01% | 1842 |
|
|
2018
Q2 | $4.98M | Sell |
37,577
-365,593
| -91% | -$48.4M | ﹤0.01% | 594 |
|
|
2018
Q1 | $48.2M | Sell |
403,170
-3,159
| -0.8% | -$378K | 0.02% | 107 |
|
|
2017
Q4 | $46.3M | Buy |
406,329
+403,952
| +16,994% | +$46.1M | 0.02% | 105 |
|
|
2017
Q3 | $250K | Sell |
2,377
-883,030
| -100% | -$92.9M | ﹤0.01% | 2609 |
|
|
2017
Q2 | $83M | Buy |
885,407
+83,090
| +10% | +$7.79M | 0.04% | 59 |
|
|
2017
Q1 | $71.3M | Sell |
802,317
-928,281
| -54% | -$82.5M | 0.04% | 56 |
|
|
2016
Q4 | $135M | Buy |
+1,730,598
| New | +$135M | 0.07% | 19 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3983 |
|
|
2016
Q2 | – | Sell |
-565,168
| Closed | -$43.2M | – | 4098 |
|
|
2016
Q1 | $43.2M | Sell |
565,168
-1,246,079
| -69% | -$95.3M | 0.02% | 98 |
|
|
2015
Q4 | $140M | Buy |
1,811,247
+861,774
| +91% | +$66.8M | 0.06% | 42 |
|
|
2015
Q3 | $66.1M | Sell |
949,473
-523,480
| -36% | -$36.5M | 0.03% | 87 |
|
|
2015
Q2 | $98.9M | Sell |
1,472,953
-442,364
| -23% | -$29.7M | 0.04% | 77 |
|
|
2015
Q1 | $125M | Sell |
1,915,317
-994,879
| -34% | -$65.1M | 0.06% | 44 |
|
|
2014
Q4 | $191M | Buy |
2,910,196
+2,129,868
| +273% | +$140M | 0.08% | 32 |
|
|
2014
Q3 | $41.6M | Sell |
780,328
-2,043,380
| -72% | -$109M | 0.02% | 175 |
|
|
2014
Q2 | $149M | Sell |
2,823,708
-143,812
| -5% | -$7.58M | 0.06% | 53 |
|
|
2014
Q1 | $160M | Buy |
2,967,520
+1,575,152
| +113% | +$85M | 0.07% | 38 |
|
|
2013
Q4 | $77.5M | Sell |
1,392,368
-1,020,340
| -42% | -$56.8M | 0.04% | 81 |
|
|
2013
Q3 | $115M | Buy |
2,412,708
+1,448,620
| +150% | +$69.2M | 0.06% | 55 |
|
|
2013
Q2 | $44M | Buy |
+964,088
| New | +$44M | 0.03% | 134 |
|