Voloridge Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-680,926
| Closed | -$239M | – | 1397 |
|
2025
Q1 | $239M | Buy |
680,926
+360,814
| +113% | +$126M | 0.88% | 4 |
|
2024
Q4 | $101M | Sell |
320,112
-294,869
| -48% | -$93.2M | 0.36% | 66 |
|
2024
Q3 | $169M | Buy |
614,981
+62,565
| +11% | +$17.2M | 0.62% | 16 |
|
2024
Q2 | $145M | Buy |
552,416
+487,646
| +753% | +$128M | 0.54% | 22 |
|
2024
Q1 | $18.1M | Buy |
+64,770
| New | +$18.1M | 0.07% | 354 |
|
2023
Q4 | – | Sell |
-3,758
| Closed | -$864K | – | 1503 |
|
2023
Q3 | $864K | Sell |
3,758
-84,497
| -96% | -$19.4M | ﹤0.01% | 1125 |
|
2023
Q2 | $21M | Sell |
88,255
-61,321
| -41% | -$14.6M | 0.1% | 277 |
|
2023
Q1 | $33.7M | Buy |
+149,576
| New | +$33.7M | 0.17% | 184 |
|
2022
Q4 | – | Sell |
-57,907
| Closed | -$10.3M | – | 1652 |
|
2022
Q3 | $10.3M | Buy |
+57,907
| New | +$10.3M | 0.06% | 433 |
|
2022
Q1 | – | Sell |
-23,967
| Closed | -$5.19M | – | 1718 |
|
2021
Q4 | $5.19M | Buy |
23,967
+9,510
| +66% | +$2.06M | 0.03% | 715 |
|
2021
Q3 | $3.22M | Buy |
14,457
+13,373
| +1,234% | +$2.98M | 0.02% | 860 |
|
2021
Q2 | $253K | Sell |
1,084
-10,491
| -91% | -$2.45M | ﹤0.01% | 1540 |
|
2021
Q1 | $2.45M | Buy |
+11,575
| New | +$2.45M | 0.02% | 748 |
|
2020
Q4 | – | Sell |
-314,817
| Closed | -$63M | – | 1586 |
|
2020
Q3 | $63M | Buy |
+314,817
| New | +$63M | 0.52% | 31 |
|
2020
Q2 | – | Sell |
-273,903
| Closed | -$44.1M | – | 1513 |
|
2020
Q1 | $44.1M | Buy |
273,903
+267,831
| +4,411% | +$43.2M | 1.27% | 13 |
|
2019
Q4 | $1.14M | Sell |
6,072
-99,508
| -94% | -$18.7M | 0.02% | 613 |
|
2019
Q3 | $18.2M | Buy |
+105,580
| New | +$18.2M | 0.32% | 47 |
|
2019
Q1 | – | Sell |
-2,940
| Closed | -$388K | – | 1067 |
|
2018
Q4 | $388K | Buy |
+2,940
| New | +$388K | 0.02% | 353 |
|