Vontobel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $473M | Sell |
1,596,100
-94,586
| -6% | -$26.1M | 2.62% | 14 |
|
|
2023
Q4 | $463M | Sell |
1,690,686
-190,151
| -10% | -$46.9M | 2.75% | 15 |
|
|
2023
Q3 | $463M | Sell |
1,880,837
-10,399
| -0.5% | -$2.5M | 3.01% | 13 |
|
|
2023
Q2 | $479M | Buy |
1,891,236
+23,006
| +1% | +$5.27M | 3.17% | 10 |
|
|
2023
Q1 | $451M | Sell |
1,868,230
-85,551
| -4% | -$19M | 3.26% | 10 |
|
|
2022
Q4 | $434M | Sell |
1,953,781
-595,431
| -23% | -$120M | 3.45% | 11 |
|
|
2022
Q3 | $494M | Sell |
2,549,212
-63,794
| -2% | -$13M | 3.9% | 9 |
|
|
2022
Q2 | $547M | Buy |
2,613,006
+49,207
| +2% | +$10.2M | 4% | 8 |
|
|
2022
Q1 | $595M | Sell |
2,563,799
-216,084
| -8% | -$46.7M | 3.94% | 9 |
|
|
2021
Q4 | $630M | Buy |
2,779,883
+383,221
| +16% | +$82.3M | 3.7% | 9 |
|
|
2021
Q3 | $555M | Sell |
2,396,662
-1,419,953
| -37% | -$333M | 3.12% | 10 |
|
|
2021
Q2 | $923M | Buy |
3,816,615
+1,047,776
| +38% | +$240M | 4.74% | 4 |
|
|
2021
Q1 | $609M | Sell |
2,768,839
-63,039
| -2% | -$13.3M | 3.7% | 7 |
|
|
2020
Q4 | $642M | Buy |
2,831,878
+7,366
| +0.3% | +$1.51M | 3.8% | 4 |
|
|
2020
Q3 | $594M | Sell |
2,824,512
-51,943
| -2% | -$10.4M | 3.57% | 5 |
|
|
2020
Q2 | $588M | Buy |
2,876,455
+32,161
| +1% | +$5.88M | 3.94% | 5 |
|
|
2020
Q1 | $493M | Sell |
2,844,294
-51,500
| -2% | -$9.7M | 3.72% | 5 |
|
|
2019
Q4 | $572M | Sell |
2,895,794
-18,201
| -0.6% | -$3.28M | 3.63% | 6 |
|
|
2019
Q3 | $532M | Sell |
2,913,995
-16,198
| -0.6% | -$2.89M | 3.58% | 8 |
|
|
2019
Q2 | $525M | Buy |
2,930,193
+1,893
| +0.1% | +$310K | 3.94% | 6 |
|
|
2019
Q1 | $472M | Sell |
2,928,300
-164,819
| -5% | -$23.8M | 3.78% | 7 |
|
|
2018
Q4 | $421M | Sell |
3,093,119
-164,974
| -5% | -$22.8M | 3.63% | 7 |
|
|
2018
Q3 | $502M | Sell |
3,258,093
-215,058
| -6% | -$30.6M | 3.81% | 6 |
|
|
2018
Q2 | $471M | Sell |
3,473,151
-985,745
| -22% | -$127M | 3.5% | 6 |
|
|
2018
Q1 | $543M | Sell |
4,458,896
-448,507
| -9% | -$54.4M | 3.9% | 6 |
|
|
2017
Q4 | $572M | Sell |
4,907,403
-698,287
| -12% | -$77.1M | 4.07% | 6 |
|
|
2017
Q3 | $603M | Buy |
5,605,690
+62,672
| +1% | +$6.36M | 4.37% | 5 |
|
|
2017
Q2 | $531M | Buy |
5,543,018
+457,764
| +9% | +$42.5M | 4.09% | 5 |
|
|
2017
Q1 | $466M | Buy |
5,085,254
+82,147
| +2% | +$7.07M | 3.98% | 7 |
|
|
2016
Q4 | $405M | Buy |
5,003,107
+467,108
| +10% | +$37.6M | 3.54% | 8 |
|
|
2016
Q3 | $388M | Sell |
4,535,999
-238,282
| -5% | -$19.1M | 3.04% | 10 |
|
|
2016
Q2 | $367M | Sell |
4,774,281
-314,307
| -6% | -$24.6M | 2.99% | 9 |
|
|
2016
Q1 | $403M | Buy |
5,088,588
+480,392
| +10% | +$34.9M | 3.11% | 9 |
|
|
2015
Q4 | $376M | Buy |
4,608,196
+191,381
| +4% | +$14.8M | 2.9% | 13 |
|
|
2015
Q3 | $325M | Sell |
4,416,815
-400,816
| -8% | -$28.6M | 2.77% | 13 |
|
|
2015
Q2 | $337M | Sell |
4,817,631
-116,086
| -2% | -$7.87M | 2.56% | 14 |
|
|
2015
Q1 | $335M | Buy |
4,933,717
+125,945
| +3% | +$8.33M | 2.54% | 13 |
|
|
2014
Q4 | $322M | Buy |
4,807,772
+541,588
| +13% | +$32.6M | 2.63% | 12 |
|
|
2014
Q3 | $232M | Buy |
4,266,184
+386,928
| +10% | +$20.8M | 1.8% | 19 |
|
|
2014
Q2 | $204M | Buy |
3,879,256
+162,572
| +4% | +$8.5M | 2.05% | 17 |
|
|
2014
Q1 | $199M | Sell |
3,716,684
-20,400
| -0.5% | -$1.13M | 2.3% | 13 |
|
|
2013
Q4 | $207M | Buy |
+3,737,084
| New | +$188M | 2.4% | 12 |
|
|
2013
Q3 | – | Sell |
-3,589,460
| Closed | -$166M | – | 70 |
|
|
2013
Q2 | $166M | Buy |
+3,589,460
| New | +$157M | 2.14% | 15 |
|
Other funds holding V
