Woodline Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $85.4M | Buy |
240,488
+94,598
| +65% | +$33.6M | 0.45% | 35 |
|
2025
Q1 | $51.1M | Buy |
145,890
+41,793
| +40% | +$14.6M | 0.33% | 80 |
|
2024
Q4 | $32.9M | Buy |
104,097
+103,313
| +13,178% | +$32.7M | 0.22% | 144 |
|
2024
Q3 | $216K | Buy |
+784
| New | +$216K | ﹤0.01% | 569 |
|
2023
Q1 | – | Sell |
-43,663
| Closed | -$9.07M | – | 786 |
|
2022
Q4 | $9.07M | Buy |
43,663
+16,624
| +61% | +$3.45M | 0.12% | 227 |
|
2022
Q3 | $4.8M | Buy |
+27,039
| New | +$4.8M | 0.07% | 300 |
|
2022
Q2 | – | Sell |
-38,607
| Closed | -$8.56M | – | 894 |
|
2022
Q1 | $8.56M | Sell |
38,607
-4,193
| -10% | -$930K | 0.14% | 185 |
|
2021
Q4 | $9.28M | Sell |
42,800
-11,000
| -20% | -$2.38M | 0.13% | 207 |
|
2021
Q3 | $12M | Buy |
+53,800
| New | +$12M | 0.2% | 144 |
|