Zevenbergen Capital Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
20,518
+285
| +1% | +$101K | 0.14% | 62 |
|
|
2025
Q1 | $7.09M | Sell |
20,233
-25
| -0.1% | -$8.76K | 0.17% | 59 |
|
|
2024
Q4 | $6.4M | Sell |
20,258
-32,350
| -61% | -$10.2M | 0.13% | 63 |
|
|
2024
Q3 | $14.5M | Sell |
52,608
-36,345
| -41% | -$9.99M | 0.3% | 49 |
|
|
2024
Q2 | $23.3M | Buy |
88,953
+15,495
| +21% | +$4.07M | 0.5% | 39 |
|
|
2024
Q1 | $20.5M | Buy |
73,458
+210
| +0.3% | +$58.6K | 0.44% | 44 |
|
|
2023
Q4 | $19.1M | Sell |
73,248
-9,155
| -11% | -$2.38M | 0.44% | 45 |
|
|
2023
Q3 | $19M | Sell |
82,403
-10,120
| -11% | -$2.33M | 0.48% | 43 |
|
|
2023
Q2 | $22M | Sell |
92,523
-85,027
| -48% | -$20.2M | 0.52% | 41 |
|
|
2023
Q1 | $40M | Sell |
177,550
-20,025
| -10% | -$4.51M | 1.07% | 33 |
|
|
2022
Q4 | $41M | Buy |
197,575
+24,530
| +14% | +$5.1M | 1.38% | 26 |
|
|
2022
Q3 | $30.7M | Buy |
173,045
+160,010
| +1,228% | +$28.4M | 0.87% | 31 |
|
|
2022
Q2 | $2.57M | Buy |
13,035
+225
| +2% | +$44.3K | 0.12% | 52 |
|
|
2022
Q1 | $2.84M | Sell |
12,810
-535
| -4% | -$119K | 0.08% | 51 |
|
|
2021
Q4 | $2.89M | Sell |
13,345
-2,065
| -13% | -$448K | 0.06% | 58 |
|
|
2021
Q3 | $3.43M | Sell |
15,410
-220
| -1% | -$49K | 0.07% | 54 |
|
|
2021
Q2 | $3.66M | Sell |
15,630
-165
| -1% | -$38.6K | 0.06% | 57 |
|
|
2021
Q1 | $3.34M | Buy |
15,795
+990
| +7% | +$210K | 0.06% | 57 |
|
|
2020
Q4 | $3.24M | Buy |
14,805
+1,225
| +9% | +$268K | 0.06% | 50 |
|
|
2020
Q3 | $2.72M | Sell |
13,580
-375
| -3% | -$75K | 0.05% | 47 |
|
|
2020
Q2 | $2.7M | Sell |
13,955
-28,999
| -68% | -$5.6M | 0.06% | 49 |
|
|
2020
Q1 | $6.92M | Sell |
42,954
-1,868
| -4% | -$301K | 0.26% | 37 |
|
|
2019
Q4 | $8.42M | Sell |
44,822
-4
| -0% | -$752 | 0.31% | 36 |
|
|
2019
Q3 | $7.71M | Sell |
44,826
-7,082
| -14% | -$1.22M | 0.3% | 37 |
|
|
2019
Q2 | $9.01M | Sell |
51,908
-949
| -2% | -$165K | 0.3% | 36 |
|
|
2019
Q1 | $8.26M | Sell |
52,857
-980
| -2% | -$153K | 0.29% | 35 |
|
|
2018
Q4 | $7.1M | Buy |
53,837
+5,947
| +12% | +$785K | 0.31% | 36 |
|
|
2018
Q3 | $7.19M | Sell |
47,890
-12,701
| -21% | -$1.91M | 0.23% | 40 |
|
|
2018
Q2 | $8.03M | Sell |
60,591
-9,143
| -13% | -$1.21M | 0.27% | 41 |
|
|
2018
Q1 | $8.34M | Sell |
69,734
-10,311
| -13% | -$1.23M | 0.32% | 38 |
|
|
2017
Q4 | $9.13M | Sell |
80,045
-6,360
| -7% | -$725K | 0.38% | 36 |
|
|
2017
Q3 | $9.09M | Buy |
86,405
+7,460
| +9% | +$785K | 0.39% | 37 |
|
|
2017
Q2 | $7.4M | Buy |
78,945
+4,701
| +6% | +$441K | 0.32% | 35 |
|
|
2017
Q1 | $6.6M | Buy |
74,244
+3,910
| +6% | +$347K | 0.3% | 39 |
|
|
2016
Q4 | $5.49M | Sell |
70,334
-32,865
| -32% | -$2.56M | 0.26% | 39 |
|
|
2016
Q3 | $8.54M | Sell |
103,199
-1,113
| -1% | -$92.1K | 0.35% | 40 |
|
|
2016
Q2 | $7.74M | Sell |
104,312
-231
| -0.2% | -$17.1K | 0.36% | 36 |
|
|
2016
Q1 | $8M | Sell |
104,543
-2,909
| -3% | -$222K | 0.36% | 39 |
|
|
2015
Q4 | $8.33M | Sell |
107,452
-112
| -0.1% | -$8.69K | 0.34% | 40 |
|
|
2015
Q3 | $7.49M | Buy |
107,564
+17,390
| +19% | +$1.21M | 0.32% | 38 |
|
|
2015
Q2 | $6.06M | Buy |
90,174
+852
| +1% | +$57.2K | 0.24% | 38 |
|
|
2015
Q1 | $5.84M | Buy |
89,322
+11,354
| +15% | +$743K | 0.24% | 40 |
|
|
2014
Q4 | $5.11M | Buy |
77,968
+71,048
| +1,027% | +$4.66M | 0.22% | 38 |
|
|
2014
Q3 | $369K | Buy |
6,920
+1,240
| +22% | +$66.1K | 0.02% | 59 |
|
|
2014
Q2 | $299K | Sell |
5,680
-1,600
| -22% | -$84.2K | 0.01% | 64 |
|
|
2014
Q1 | $393K | Buy |
7,280
+700
| +11% | +$37.8K | 0.01% | 63 |
|
|
2013
Q4 | $366K | Buy |
6,580
+1,180
| +22% | +$65.6K | 0.01% | 61 |
|
|
2013
Q3 | $258K | Buy |
+5,400
| New | +$258K | 0.01% | 61 |
|