Vontobel Holding’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
569,247
+109,494
| +24% | +$38.9M | 0.64% | 38 |
|
|
2025
Q1 | $161M | Sell |
459,753
-14,672
| -3% | -$5.14M | 0.59% | 42 |
|
|
2024
Q4 | $150M | Buy |
474,425
+130,348
| +38% | +$41.2M | 0.51% | 44 |
|
|
2024
Q3 | $94.6M | Sell |
344,077
-576,004
| -63% | -$158M | 0.31% | 57 |
|
|
2024
Q2 | $241M | Buy |
920,081
+538,369
| +141% | +$141M | 0.78% | 34 |
|
|
2024
Q1 | $107M | Buy |
381,712
+23,527
| +7% | +$6.57M | 0.85% | 18 |
|
|
2023
Q4 | $93.3M | Sell |
358,185
-34,927
| -9% | -$9.09M | 0.78% | 23 |
|
|
2023
Q3 | $90.4M | Buy |
393,112
+14,607
| +4% | +$3.36M | 0.84% | 24 |
|
|
2023
Q2 | $89.9M | Sell |
378,505
-26,336
| -7% | -$6.25M | 0.79% | 24 |
|
|
2023
Q1 | $91.3M | Sell |
404,841
-7,121
| -2% | -$1.61M | 0.85% | 21 |
|
|
2022
Q4 | $84.4M | Sell |
411,962
-47,838
| -10% | -$9.81M | 0.85% | 23 |
|
|
2022
Q3 | $82.8M | Sell |
459,800
-176,375
| -28% | -$31.8M | 0.97% | 15 |
|
|
2022
Q2 | $127M | Sell |
636,175
-109,234
| -15% | -$21.8M | 1.37% | 10 |
|
|
2022
Q1 | $167M | Buy |
745,409
+77,842
| +12% | +$17.4M | 1.44% | 10 |
|
|
2021
Q4 | $145M | Buy |
667,567
+30,810
| +5% | +$6.71M | 1.21% | 15 |
|
|
2021
Q3 | $142M | Sell |
636,757
-71,281
| -10% | -$15.9M | 1.25% | 13 |
|
|
2021
Q2 | $167M | Sell |
708,038
-11,040
| -2% | -$2.6M | 1.44% | 10 |
|
|
2021
Q1 | $152M | Buy |
719,078
+182,811
| +34% | +$38.7M | 1.13% | 11 |
|
|
2020
Q4 | $111M | Buy |
+536,267
| New | +$111M | 0.73% | 16 |
|