Hedge Fund - Skye Global Management
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $10,549,224 | 0.25% | 37,800 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $28,768,675 | 0.82% | 110,500 | $246.48 |
| 3 | 2023 - Q3 (2023-09-30) | $12,098,526 | 0.35% | 52,600 | $240.37 |
| 4 | 2023 - Q2 (2023-06-30) | $16,267,380 | 0.45% | 68,500 | $228.87 |
| 5 | 2023 - Q1 (2023-03-31) | $40,582,800 | 1.31% | 180,000 | $222.58 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $201.66 |
| 7 | 2022 - Q3 (2022-09-30) | $229,968,000 | 5.35% | 1,294,500 | $203.49 |
| 8 | 2022 - Q2 (2022-06-30) | $146,014,000 | 3.15% | 741,600 | $206.67 |
| 9 | 2022 - Q1 (2022-03-31) | $66,975,000 | 1.09% | 302,000 | $216.28 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $228.61 |
| 11 | 2021 - Q1 (2021-03-31) | $10,481,000 | 0.2% | 49,500 | $210.49 |
| 12 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $180.17 |
| 13 | 2019 - Q3 (2019-09-30) | $3,681,000 | 0.35% | 21,400 | $178.12 |
| 14 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $121.20 |
| 15 | 2017 - Q4 (2017-12-31) | $457,000 | 0.19% | 4,000 | $110.44 |
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