Te Ahumairangi Investment 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 | $11.1M | Buy |
31,121
+3,840
| +14% | +$1.36M | 1.98% | 12 |
|
2025
Q1 | $9.56M | Sell |
27,281
-1,446
| -5% | -$507K | 2.02% | 9 |
|
2024
Q4 | $9.08M | Sell |
28,727
-8,737
| -23% | -$2.76M | 1.9% | 11 |
|
2024
Q3 | $10.2M | Buy |
37,464
+2,290
| +7% | +$626K | 1.82% | 12 |
|
2024
Q2 | $9.23M | Sell |
35,174
-716
| -2% | -$188K | 1.77% | 13 |
|
2024
Q1 | $10M | Sell |
35,890
-255
| -0.7% | -$71.2K | 1.74% | 15 |
|
2023
Q4 | $9.41M | Sell |
36,145
-11,525
| -24% | -$3M | 1.78% | 14 |
|
2023
Q3 | $11M | Sell |
47,670
-6,170
| -11% | -$1.42M | 1.78% | 14 |
|
2023
Q2 | $12.8M | Sell |
53,840
-610
| -1% | -$145K | 1.74% | 14 |
|
2023
Q1 | $12.3M | Sell |
54,450
-1,405
| -3% | -$317K | 1.76% | 14 |
|
2022
Q4 | $11.6M | Sell |
55,855
-4,645
| -8% | -$965K | 1.81% | 11 |
|
2022
Q3 | $10.7M | Buy |
60,500
+2,890
| +5% | +$513K | 1.82% | 12 |
|
2022
Q2 | $11.3M | Buy |
57,610
+5,320
| +10% | +$1.05M | 1.71% | 14 |
|
2022
Q1 | $11.6M | Sell |
52,290
-1,540
| -3% | -$342K | 1.57% | 16 |
|
2021
Q4 | $11.7M | Hold |
53,830
| – | – | 1.51% | 18 |
|
2021
Q3 | $12M | Buy |
53,830
+200
| +0.4% | +$44.6K | 1.65% | 15 |
|
2021
Q2 | $12.5M | Sell |
53,630
-6,300
| -11% | -$1.47M | 1.64% | 13 |
|
2021
Q1 | $12.7M | Buy |
59,930
+4,000
| +7% | +$847K | 1.63% | 13 |
|
2020
Q4 | $12.2M | Buy |
55,930
+9,790
| +21% | +$2.14M | 1.7% | 11 |
|
2020
Q3 | $9.23M | Buy |
+46,140
| New | +$9.23M | 1.57% | 17 |
|