Tokio Marine Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Sell |
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|
2025
Q1 | $62M | Buy |
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|
2024
Q4 | $53.2M | Buy |
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|
2024
Q3 | $34.1M | Buy |
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|
2024
Q2 | $31.7M | Sell |
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|
2024
Q1 | $33.9M | Sell |
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|
2023
Q4 | $32.2M | Buy |
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|
2023
Q3 | $28.2M | Sell |
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|
2023
Q2 | $30.4M | Buy |
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|
2023
Q1 | $28.7M | Buy |
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|
2022
Q4 | $25.9M | Buy |
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|
2022
Q3 | $21.9M | Buy |
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|
2022
Q2 | $23M | Buy |
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|
2022
Q1 | $16.7M | Buy |
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|
2021
Q4 | $15.7M | Buy |
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|
2021
Q3 | $15.6M | Buy |
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|
2021
Q2 | $16.3M | Sell |
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|
2021
Q1 | $15M | Sell |
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|
2020
Q4 | $27.5M | Sell |
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|
2020
Q3 | $25.5M | Sell |
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|
2020
Q2 | $24.7M | Buy |
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|
2020
Q1 | $19M | Buy |
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|
2019
Q4 | $1.1M | Buy |
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|
2019
Q3 | $943K | Buy |
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|
2019
Q2 | $845K | Buy |
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|
2019
Q1 | $666K | Buy |
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|
2018
Q4 | $489K | Buy |
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|
2018
Q3 | $479K | Sell |
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|
2018
Q2 | $568K | Sell |
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|
2018
Q1 | $801K | Sell |
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|
2017
Q4 | $1.21M | Sell |
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|
2017
Q3 | $1.7M | Sell |
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|
2017
Q2 | $1.98M | Sell |
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|
2017
Q1 | $2.77M | Sell |
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|
2016
Q4 | $5.07M | Buy |
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|
2016
Q3 | $4.13M | Sell |
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|
2016
Q2 | $4.24M | Sell |
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|
2016
Q1 | $4.81M | Buy |
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|
2015
Q4 | $4.58M | Sell |
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|
2015
Q3 | $5.02M | Buy |
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|
2015
Q2 | $4.56M | Sell |
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|
2015
Q1 | $4.79M | Sell |
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|
2014
Q4 | $5.65M | Sell |
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|
2014
Q3 | $6.16M | Sell |
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|
2014
Q2 | $8.52M | Buy |
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|
2014
Q1 | $7.45M | Sell |
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|
2013
Q4 | $8.22M | Sell |
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|
2013
Q3 | $7.69M | Sell |
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|
2013
Q2 | $7.84M | Buy |
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