Unigestion Holding’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $56.9M | Sell |
162,459
-1,857
| -1% | -$651K | 3.34% | 5 |
|
|
2024
Q4 | $51.9M | Sell |
164,316
-76,055
| -32% | -$24M | 2.99% | 4 |
|
|
2024
Q3 | $66M | Buy |
240,371
+42,685
| +22% | +$11.7M | 3.19% | 3 |
|
|
2024
Q2 | $51.5M | Sell |
197,686
-4,130
| -2% | -$1.08M | 2.83% | 5 |
|
|
2024
Q1 | $56.3M | Buy |
201,816
+4,130
| +2% | +$1.15M | 2.75% | 3 |
|
|
2023
Q4 | $51.5M | Buy |
197,686
+134,391
| +212% | +$35M | 2.83% | 5 |
|
|
2023
Q3 | $14.6M | Buy |
63,295
+6,722
| +12% | +$1.55M | 0.89% | 39 |
|
|
2023
Q2 | $13.3M | Buy |
56,573
+19,313
| +52% | +$4.53M | 0.77% | 44 |
|
|
2023
Q1 | $8.29M | Sell |
37,260
-3,449
| -8% | -$767K | 0.45% | 55 |
|
|
2022
Q4 | $8.47M | Sell |
40,709
-1,395
| -3% | -$290K | 0.45% | 56 |
|
|
2022
Q3 | $7.58M | Buy |
42,104
+18,623
| +79% | +$3.35M | 0.44% | 55 |
|
|
2022
Q2 | $4.62M | Buy |
23,481
+4,994
| +27% | +$983K | 0.26% | 68 |
|
|
2022
Q1 | $4.1M | Buy |
18,487
+11,222
| +154% | +$2.49M | 0.18% | 73 |
|
|
2021
Q4 | $1.57M | Buy |
7,265
+5,066
| +230% | +$1.1M | 0.06% | 107 |
|
|
2021
Q3 | $490K | Sell |
2,199
-1,348
| -38% | -$300K | 0.02% | 175 |
|
|
2021
Q2 | $837K | Sell |
3,547
-3,360
| -49% | -$793K | 0.03% | 181 |
|
|
2021
Q1 | $1.46M | Sell |
6,907
-6,645
| -49% | -$1.41M | 0.05% | 127 |
|
|
2020
Q4 | $2.96M | Buy |
13,552
+5,750
| +74% | +$1.26M | 0.1% | 79 |
|
|
2020
Q3 | $1.56M | Buy |
7,802
+3,057
| +64% | +$611K | 0.05% | 103 |
|
|
2020
Q2 | $917K | Sell |
4,745
-4,217
| -47% | -$815K | 0.03% | 130 |
|
|
2020
Q1 | $1.44M | Buy |
+8,962
| New | +$1.44M | 0.05% | 141 |
|
|
2019
Q1 | – | Sell |
-30,123
| Closed | -$3.97M | – | 308 |
|
|
2018
Q4 | $3.97M | Hold |
30,123
| – | – | 0.1% | 129 |
|
|
2018
Q3 | $4.52M | Buy |
30,123
+23,505
| +355% | +$3.53M | 0.1% | 161 |
|
|
2018
Q2 | $878K | Buy |
+6,618
| New | +$878K | 0.02% | 268 |
|