Hedge Fund - ZWEIG DIMENNA PARTNERS
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) | $15,804,695 | 2.5% | 45,097 | $338.38 |
| 2 | 2024 - Q4 (2024-12-31) | $13,346,369 | 0.99% | 42,230 | $300.70 |
| 3 | 2024 - Q3 (2024-09-30) | $12,985,889 | 1.31% | 47,230 | $270.36 |
| 4 | 2024 - Q2 (2024-06-30) | $12,370,211 | 1.39% | 47,130 | $274.09 |
| 5 | 2024 - Q1 (2024-03-31) | $16,129,987 | 1.4% | 57,797 | $276.09 |
| 6 | 2023 - Q4 (2023-12-31) | $15,149,767 | 1.7% | 58,190 | $246.48 |
| 7 | 2023 - Q3 (2023-09-30) | $11,199,187 | 1.32% | 48,690 | $240.37 |
| 8 | 2023 - Q2 (2023-06-30) | $11,040,445 | 1.37% | 46,490 | $228.87 |
| 9 | 2023 - Q1 (2023-03-31) | $10,943,828 | 1.48% | 48,540 | $222.58 |
| 10 | 2022 - Q4 (2022-12-31) | $8,682,290 | 1.26% | 41,790 | $201.66 |
| 11 | 2022 - Q3 (2022-09-30) | $6,980,000 | 1.51% | 39,290 | $203.49 |
| 12 | 2022 - Q2 (2022-06-30) | $11,772,000 | 2.23% | 59,790 | $206.67 |
| 13 | 2022 - Q1 (2022-03-31) | $11,718,000 | 1.56% | 52,840 | $216.28 |
| 14 | 2021 - Q4 (2021-12-31) | $7,320,000 | 0.59% | 33,780 | $214.67 |
| 15 | 2021 - Q3 (2021-09-30) | $16,439,000 | 1.13% | 73,800 | $234.49 |
| 16 | 2021 - Q2 (2021-06-30) | $22,115,000 | 1.33% | 94,580 | $228.61 |
| 17 | 2021 - Q1 (2021-03-31) | $16,881,000 | 1.17% | 79,730 | $210.49 |
| 18 | 2020 - Q4 (2020-12-31) | $1,067,000 | 0.06% | 4,877 | $204.64 |
| 19 | 2020 - Q3 (2020-09-30) | $9,765,000 | 0.66% | 48,830 | $199.75 |
| 20 | 2020 - Q2 (2020-06-30) | $6,463,000 | 0.68% | 33,460 | $182.69 |
| 21 | 2020 - Q1 (2020-03-31) | $25,456,000 | 3.37% | 157,991 | $188.38 |
| 22 | 2019 - Q4 (2019-12-31) | $32,419,000 | 3.23% | 172,532 | $180.17 |
| 23 | 2019 - Q3 (2019-09-30) | $32,628,000 | 2.89% | 189,688 | $178.12 |
| 24 | 2019 - Q2 (2019-06-30) | $30,925,000 | 2.93% | 178,192 | $163.74 |
| 25 | 2019 - Q1 (2019-03-31) | $22,802,000 | 2.53% | 145,992 | $144.11 |
| 26 | 2018 - Q4 (2018-12-31) | $42,689,000 | 4.22% | 323,550 | $138.11 |
| 27 | 2018 - Q3 (2018-09-30) | $34,970,000 | 2.9% | 232,996 | $142.20 |
| 28 | 2018 - Q2 (2018-06-30) | $30,225,000 | 1.85% | 228,198 | $128.71 |
| 29 | 2018 - Q1 (2018-03-31) | $29,515,000 | 2.61% | 246,743 | $121.20 |
| 30 | 2017 - Q4 (2017-12-31) | $26,973,000 | 2.92% | 236,568 | $110.44 |
| 31 | 2017 - Q3 (2017-09-30) | $39,810,000 | 3.56% | 378,278 | $101.42 |
| 32 | 2017 - Q2 (2017-06-30) | $39,946,000 | 2.92% | 425,950 | $92.81 |
| 33 | 2017 - Q1 (2017-03-31) | $31,552,000 | 2.89% | 355,032 | $86.02 |
| 34 | 2016 - Q4 (2016-12-31) | $31,842,000 | 2.28% | 408,129 | $80.40 |
| 35 | 2016 - Q3 (2016-09-30) | $28,832,000 | 2.34% | 348,637 | $80.06 |
| 36 | 2016 - Q2 (2016-06-30) | $26,203,000 | 2.67% | 353,288 | $78.30 |
| 37 | 2016 - Q1 (2016-03-31) | $22,940,000 | 2.02% | 299,952 | $72.65 |
| 38 | 2015 - Q4 (2015-12-31) | $36,288,000 | 1.81% | 467,927 | $77.46 |
| 39 | 2015 - Q3 (2015-09-30) | $45,671,000 | 1.97% | 655,632 | $71.38 |
| 40 | 2015 - Q2 (2015-06-30) | $41,818,000 | 2.3% | 622,760 | $67.77 |
| 41 | 2015 - Q1 (2015-03-31) | $54,321,000 | 2.27% | 830,462 | $66.12 |
| 42 | 2014 - Q4 (2014-12-31) | $30,127,000 | 1.29% | 459,604 | $60.20 |
| 43 | 2014 - Q3 (2014-09-30) | $34,770,000 | 1.52% | 651,820 | $53.74 |
| 44 | 2014 - Q2 (2014-06-30) | $27,132,000 | 1.23% | 515,052 | $52.27 |
| 45 | 2014 - Q1 (2014-03-31) | $49,738,000 | 2.93% | 921,672 | $55.58 |
| 46 | 2013 - Q4 (2013-12-31) | $78,850,000 | 2.89% | 1,416,380 | $50.42 |
| 47 | 2013 - Q3 (2013-09-30) | $41,085,000 | 1.66% | 859,960 | $46.21 |
| 48 | 2013 - Q2 (2013-06-30) | $64,524,000 | 2.6% | 1,412,288 | $43.76 |
| 49 | 2013 - Q1 (2013-03-31) | $64,979,000 | 2.91% | 1,530,348 | $39.78 |
| 50 | 2012 - Q4 (2012-12-31) | $39,576,000 | 1.78% | 1,044,364 | $36.02 |
| 51 | 2012 - Q3 (2012-09-30) | $32,204,000 | 1.5% | 959,296 | $32.21 |
| 52 | 2012 - Q1 (2012-03-31) | $27,315,000 | 1.21% | 925,920 | $27.65 |
| 53 | 2011 - Q4 (2011-12-31) | $18,123,000 | 1.04% | 713,980 | $23.49 |
| 54 | 2011 - Q3 (2011-09-30) | $31,549,000 | 2.2% | 1,472,180 | $21.72 |
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