WorldQuant Millennium Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Sell |
186,502
-148,968
| -44% | -$52.9M | 0.33% | 81 |
|
|
2025
Q1 | $118M | Buy |
335,470
+59,287
| +21% | +$20.8M | 0.74% | 30 |
|
|
2024
Q4 | $87.3M | Sell |
276,183
-301,082
| -52% | -$95.2M | 0.57% | 44 |
|
|
2024
Q3 | $159M | Buy |
577,265
+248,140
| +75% | +$68.2M | 1.16% | 14 |
|
|
2024
Q2 | $86.4M | Buy |
329,125
+60,533
| +23% | +$15.9M | 0.79% | 24 |
|
|
2024
Q1 | $75M | Buy |
268,592
+14,303
| +6% | +$3.99M | 0.92% | 17 |
|
|
2023
Q4 | $66.2M | Buy |
254,289
+55,423
| +28% | +$14.4M | 0.93% | 21 |
|
|
2023
Q3 | $45.7M | Buy |
198,866
+70,845
| +55% | +$16.3M | 0.71% | 31 |
|
|
2023
Q2 | $30.4M | Sell |
128,021
-107,603
| -46% | -$25.6M | 0.51% | 53 |
|
|
2023
Q1 | $53.1M | Sell |
235,624
-5,729
| -2% | -$1.29M | 0.98% | 15 |
|
|
2022
Q4 | $50.1M | Buy |
241,353
+32,772
| +16% | +$6.81M | 1.14% | 14 |
|
|
2022
Q3 | $37.1M | Buy |
208,581
+10,321
| +5% | +$1.83M | 0.9% | 29 |
|
|
2022
Q2 | $39M | Buy |
198,260
+30,284
| +18% | +$5.96M | 1.12% | 11 |
|
|
2022
Q1 | $37.3M | Sell |
167,976
-191,367
| -53% | -$42.4M | 0.91% | 19 |
|
|
2021
Q4 | $77.9M | Buy |
359,343
+56,551
| +19% | +$12.3M | 1.55% | 4 |
|
|
2021
Q3 | $67.4M | Buy |
302,792
+88,609
| +41% | +$19.7M | 1.48% | 8 |
|
|
2021
Q2 | $50.1M | Buy |
214,183
+6,471
| +3% | +$1.51M | 1.11% | 14 |
|
|
2021
Q1 | $44M | Sell |
207,712
-105,787
| -34% | -$22.4M | 0.93% | 12 |
|
|
2020
Q4 | $68.6M | Sell |
313,499
-5,692
| -2% | -$1.25M | 1.5% | 4 |
|
|
2020
Q3 | $63.8M | Buy |
319,191
+3,487
| +1% | +$697K | 1.51% | 5 |
|
|
2020
Q2 | $61M | Sell |
315,704
-29,850
| -9% | -$5.77M | 1.4% | 7 |
|
|
2020
Q1 | $55.7M | Buy |
345,554
+323,855
| +1,492% | +$52.2M | 1.35% | 10 |
|
|
2019
Q4 | $4.08M | Sell |
21,699
-1,155
| -5% | -$217K | 0.08% | 233 |
|
|
2019
Q3 | $3.93M | Buy |
22,854
+1,241
| +6% | +$213K | 0.08% | 221 |
|
|
2019
Q2 | $3.75M | Buy |
21,613
+4,322
| +25% | +$750K | 0.07% | 204 |
|
|
2019
Q1 | $2.7M | Buy |
17,291
+10,149
| +142% | +$1.59M | 0.06% | 209 |
|
|
2018
Q4 | $942K | Buy |
+7,142
| New | +$942K | 0.03% | 254 |
|