VLKIM
Van Lanschot Kempen Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Buy |
510,942
+21,709
| +4% | +$7.71M | 1.73% | 16 |
|
|
2025
Q1 | $171M | Sell |
489,233
-75,089
| -13% | -$26.3M | 1.79% | 13 |
|
|
2024
Q4 | $178M | Buy |
564,322
+29,593
| +6% | +$9.35M | 1.77% | 11 |
|
|
2024
Q3 | $147M | Buy |
534,729
+14,738
| +3% | +$4.05M | 1.5% | 15 |
|
|
2024
Q2 | $136M | Buy |
519,991
+20,197
| +4% | +$5.3M | 1.53% | 12 |
|
|
2024
Q1 | $139M | Buy |
499,794
+36,356
| +8% | +$10.1M | 1.74% | 10 |
|
|
2023
Q4 | $121M | Buy |
463,438
+157,058
| +51% | +$40.9M | 1.68% | 9 |
|
|
2023
Q3 | $70.5M | Buy |
306,380
+48,377
| +19% | +$11.1M | 1.3% | 18 |
|
|
2023
Q2 | $61.3M | Sell |
258,003
-2,387
| -0.9% | -$567K | 1.1% | 26 |
|
|
2023
Q1 | $58.7M | Buy |
260,390
+232,719
| +841% | +$52.5M | 1.12% | 26 |
|
|
2022
Q4 | $5.75M | Buy |
27,671
+883
| +3% | +$183K | 0.17% | 113 |
|
|
2022
Q3 | $4.76M | Sell |
26,788
-1,067
| -4% | -$190K | 0.19% | 103 |
|
|
2022
Q2 | $5.48M | Buy |
27,855
+4,573
| +20% | +$900K | 0.2% | 104 |
|
|
2022
Q1 | $5.16M | Buy |
23,282
+1,431
| +7% | +$317K | 0.16% | 106 |
|
|
2021
Q4 | $4.74M | Buy |
21,851
+6,265
| +40% | +$1.36M | 0.15% | 108 |
|
|
2021
Q3 | $3.47M | Sell |
15,586
-6,219
| -29% | -$1.38M | 0.12% | 119 |
|
|
2021
Q2 | $4.89M | Buy |
21,805
+10,088
| +86% | +$2.26M | 0.17% | 108 |
|
|
2021
Q1 | $2.48M | Sell |
11,717
-2,116
| -15% | -$448K | 0.11% | 108 |
|
|
2020
Q4 | $3.03M | Buy |
13,833
+2,805
| +25% | +$614K | 0.18% | 102 |
|
|
2020
Q3 | $2.21M | Buy |
11,028
+649
| +6% | +$130K | 0.17% | 101 |
|
|
2020
Q2 | $2.01M | Sell |
10,379
-154
| -1% | -$29.7K | 0.15% | 105 |
|
|
2020
Q1 | $1.7M | Sell |
10,533
-7,985
| -43% | -$1.29M | 0.14% | 111 |
|
|
2019
Q4 | $3.48M | Buy |
18,518
+2,055
| +12% | +$386K | 0.22% | 92 |
|
|
2019
Q3 | $2.83M | Sell |
16,463
-1,932
| -11% | -$332K | 0.23% | 91 |
|
|
2019
Q2 | $3.19M | Buy |
18,395
+9,561
| +108% | +$1.66M | 0.28% | 88 |
|
|
2019
Q1 | $1.38M | Sell |
8,834
-4,905
| -36% | -$766K | 0.13% | 115 |
|
|
2018
Q4 | $1.81M | Buy |
13,739
+469
| +4% | +$61.9K | 0.2% | 98 |
|
|
2018
Q3 | $1.99M | Sell |
13,270
-3,615
| -21% | -$543K | 0.16% | 120 |
|
|
2018
Q2 | $2.24M | Sell |
16,885
-292
| -2% | -$38.7K | 0.17% | 122 |
|
|
2018
Q1 | $2.06M | Sell |
17,177
-310
| -2% | -$37.1K | 0.16% | 126 |
|
|
2017
Q4 | $1.99M | Buy |
17,487
+392
| +2% | +$44.7K | 0.16% | 128 |
|
|
2017
Q3 | $1.8M | Buy |
17,095
+3,793
| +29% | +$399K | 0.14% | 140 |
|
|
2017
Q2 | $1.25M | Buy |
+13,302
| New | +$1.25M | 0.12% | 144 |
|