Hedge Fund - Navellier & Associates
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $875,519 | 0.12% | 2,511 | $338.38 |
| 2 | 2024 - Q4 (2024-12-31) | $793,652 | 0.09% | 2,511 | $300.70 |
| 3 | 2024 - Q3 (2024-09-30) | $700,573 | 0.09% | 2,548 | $270.36 |
| 4 | 2024 - Q2 (2024-06-30) | $668,774 | 0.07% | 2,548 | $274.09 |
| 5 | 2024 - Q1 (2024-03-31) | $711,096 | 0.08% | 2,548 | $276.09 |
| 6 | 2023 - Q4 (2023-12-31) | $761,003 | 0.11% | 2,923 | $246.48 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $210.49 |
| 8 | 2020 - Q4 (2020-12-31) | $7,455,000 | 1.34% | 34,083 | $204.64 |
| 9 | 2020 - Q3 (2020-09-30) | $6,790,000 | 1.48% | 33,956 | $199.75 |
| 10 | 2020 - Q2 (2020-06-30) | $6,156,000 | 1.46% | 31,870 | $182.69 |
| 11 | 2020 - Q1 (2020-03-31) | $4,741,000 | 1.11% | 29,424 | $188.38 |
| 12 | 2019 - Q4 (2019-12-31) | $5,465,000 | 0.88% | 29,082 | $180.17 |
| 13 | 2019 - Q3 (2019-09-30) | $6,099,000 | 1% | 35,457 | $178.12 |
| 14 | 2019 - Q2 (2019-06-30) | $6,023,000 | 0.93% | 34,703 | $163.74 |
| 15 | 2019 - Q1 (2019-03-31) | $5,416,000 | 0.84% | 34,673 | $144.11 |
| 16 | 2018 - Q4 (2018-12-31) | $4,577,000 | 0.77% | 34,690 | $138.11 |
| 17 | 2018 - Q3 (2018-09-30) | $5,061,000 | 0.65% | 33,722 | $142.20 |
| 18 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $52.27 |
| 19 | 2014 - Q1 (2014-03-31) | $71,491,000 | 3.33% | 1,324,768 | $55.58 |
| 20 | 2013 - Q4 (2013-12-31) | $78,064,000 | 3.52% | 1,402,256 | $50.42 |
| 21 | 2013 - Q3 (2013-09-30) | $76,334,000 | 2.25% | 1,597,784 | $46.21 |
| 22 | 2013 - Q2 (2013-06-30) | $81,275,000 | 2.46% | 1,778,932 | $43.76 |
| 23 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $36.02 |
| 24 | 2012 - Q3 (2012-09-30) | $70,362,000 | 2% | 2,095,988 | $32.21 |
| 25 | 2012 - Q1 (2012-03-31) | $55,864,000 | 2.05% | 1,893,704 | $27.65 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2015-03-19