ZCM
Ziegler Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.44M | Sell |
148,367
-1,333
| -0.9% | -$39.9K | 0.17% | 168 |
|
|
2023
Q4 | $39M | Sell |
149,700
-3,109
| -2% | -$809K | 1.77% | 8 |
|
|
2023
Q3 | $35.1M | Sell |
152,809
-2,307
| -1% | -$531K | 1.41% | 8 |
|
|
2023
Q2 | $36.8M | Sell |
155,116
-4,859
| -3% | -$1.15M | 1.41% | 8 |
|
|
2023
Q1 | $36.1M | Buy |
159,975
+623
| +0.4% | +$141K | 1.42% | 7 |
|
|
2022
Q4 | $33.1M | Sell |
159,352
-16,542
| -9% | -$3.44M | 1.39% | 7 |
|
|
2022
Q3 | $31.3M | Sell |
175,894
-2,077
| -1% | -$369K | 1.37% | 7 |
|
|
2022
Q2 | $35M | Buy |
177,971
+86,408
| +94% | +$17M | 1.44% | 7 |
|
|
2022
Q1 | $20.3M | Sell |
91,563
-3,034
| -3% | -$672K | 0.86% | 14 |
|
|
2021
Q4 | $20.5M | Sell |
94,597
-233
| -0.2% | -$50.5K | 0.74% | 19 |
|
|
2021
Q3 | $21.1M | Buy |
94,830
+27,340
| +41% | +$6.09M | 0.76% | 16 |
|
|
2021
Q2 | $22.8M | Sell |
67,490
-32,586
| -33% | -$11M | 0.76% | 20 |
|
|
2021
Q1 | $21.2M | Sell |
100,076
-17,905
| -15% | -$3.79M | 0.67% | 32 |
|
|
2020
Q4 | $25.8M | Sell |
117,981
-2,439
| -2% | -$534K | 0.85% | 14 |
|
|
2020
Q3 | $24.1M | Sell |
120,420
-82,824
| -41% | -$16.6M | 0.93% | 15 |
|
|
2020
Q2 | $39.3M | Sell |
203,244
-90,343
| -31% | -$17.5M | 1.25% | 11 |
|
|
2020
Q1 | $52.8M | Buy |
+293,587
| New | +$52.8M | 1.41% | 10 |
|
|
2013
Q3 | $14.6M | Buy |
76,633
+9,594
| +14% | +$1.83M | 1.28% | 14 |
|
|
2013
Q2 | $12.3M | Buy |
+67,039
| New | +$12.3M | 1.31% | 13 |
|