TFM
TPI Fund Managers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $28.5M | Sell |
144,857
-4,577
| -3% | -$901K | 4.78% | 5 |
|
|
2022
Q1 | $33.1M | Buy |
149,434
+7,168
| +5% | +$1.59M | 4.27% | 5 |
|
|
2021
Q4 | $30.8M | Buy |
142,266
+889
| +0.6% | +$193K | 3.8% | 6 |
|
|
2021
Q3 | $31.5M | Buy |
141,377
+858
| +0.6% | +$191K | 4.25% | 4 |
|
|
2021
Q2 | $32.9M | Buy |
140,519
+2,151
| +2% | +$503K | 4.53% | 4 |
|
|
2021
Q1 | $29.3M | Buy |
138,368
+3,288
| +2% | +$696K | 4.58% | 3 |
|
|
2020
Q4 | $29.5M | Buy |
135,080
+17,807
| +15% | +$3.89M | 5.05% | 3 |
|
|
2020
Q3 | $23.5M | Buy |
117,273
+1,165
| +1% | +$233K | 5% | 4 |
|
|
2020
Q2 | $22.4M | Buy |
116,108
+11,741
| +11% | +$2.27M | 5.2% | 4 |
|
|
2020
Q1 | $16.8M | Buy |
104,367
+3,423
| +3% | +$552K | 5.1% | 6 |
|
|
2019
Q4 | $19M | Buy |
100,944
+9,805
| +11% | +$1.84M | 4.56% | 7 |
|
|
2019
Q3 | $15.7M | Buy |
91,139
+4,095
| +5% | +$704K | 4.46% | 8 |
|
|
2019
Q2 | $15.1M | Buy |
+87,044
| New | +$15.1M | 4.62% | 7 |
|