TIM
Tikehau Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
9,300
-9,000
| -49% | -$3.2M | 5.15% | 9 |
|
|
2025
Q1 | $6.41M | Sell |
18,300
-8,319
| -31% | -$2.92M | 9.91% | 1 |
|
|
2024
Q4 | $8.41M | Sell |
26,619
-6,825
| -20% | -$2.16M | 10.12% | 3 |
|
|
2024
Q3 | $9.2M | Sell |
33,444
-847
| -2% | -$233K | 8.45% | 3 |
|
|
2024
Q2 | $9M | Sell |
34,291
-611
| -2% | -$160K | 7.97% | 4 |
|
|
2024
Q1 | $9.74M | Sell |
34,902
-8,735
| -20% | -$2.44M | 7.9% | 4 |
|
|
2023
Q4 | $11.4M | Sell |
43,637
-7,119
| -14% | -$1.85M | 9.4% | 2 |
|
|
2023
Q3 | $11.7M | Sell |
50,756
-11,834
| -19% | -$2.72M | 9.5% | 3 |
|
|
2023
Q2 | $14.9M | Buy |
62,590
+2,569
| +4% | +$610K | 8.78% | 2 |
|
|
2023
Q1 | $13.5M | Sell |
60,021
-89,290
| -60% | -$20.1M | 7% | 5 |
|
|
2022
Q4 | $26.5M | Hold |
149,311
| – | – | 8.04% | 4 |
|
|
2022
Q3 | $26.5M | Sell |
149,311
-5,929
| -4% | -$1.05M | 8.04% | 4 |
|
|
2022
Q2 | $30.6M | Sell |
155,240
-10,580
| -6% | -$2.08M | 7.8% | 4 |
|
|
2022
Q1 | $36.8M | Buy |
165,820
+20,520
| +14% | +$4.55M | 7.9% | 4 |
|
|
2021
Q4 | $31.5M | Buy |
+145,300
| New | +$31.5M | 5.93% | 5 |
|
|
2019
Q2 | – | Sell |
-35,140
| Closed | -$5.49M | – | 24 |
|
|
2019
Q1 | $5.49M | Sell |
35,140
-39,260
| -53% | -$6.13M | 1.72% | 9 |
|
|
2018
Q4 | $9.82M | Buy |
+74,400
| New | +$9.82M | 5.56% | 10 |
|
|
2018
Q3 | – | Sell |
-2,573
| Closed | -$341K | – | 29 |
|
|
2018
Q2 | $341K | Hold |
2,573
| – | – | 0.07% | 19 |
|
|
2018
Q1 | $308K | Buy |
+2,573
| New | +$308K | 0.08% | 14 |
|