AltaRock Partners

Holding/activity history for  Visa Inc. (V)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 1,118,383 6.06 Reduce 37.11% 3.58 $274.95
2024   Q2 1,778,383 9.61 $262.47
2024   Q1 1,778,383 10.67 Reduce 2.67% 0.29 $279.08
2023   Q4 1,827,153 10.61 Reduce 12.07% 1.46 $260.35
2023   Q3 2,078,020 11.97 Add 4.88% 0.56 $230.01
2023   Q2 1,981,276 11.30 Add 20.21% 1.90 $237.48
2023   Q1 1,648,124 10.18 Reduce 1.55% 0.16 $225.46
2022   Q4 1,674,124 10.93 Reduce 3.46% 0.39 $207.76
2022   Q3 1,734,105 10.09 Add 10.57% 0.96 $177.65
2022   Q2 1,568,402 9.53 Add 4.83% 0.44 $196.89
2022   Q1 1,496,102 8.46 $221.77
2021   Q4 1,496,102 8.55 Add 17472.26% 8.50 $216.71
2021   Q3 8,514 0.05 $222.69
2021   Q2 8,514 0.06 $233.85
2021   Q1 8,514 0.07 $211.77
2020   Q4 8,514 0.08 Reduce 0.02% 0.00 $218.70
2020   Q3 8,516 0.08 $199.98
2020   Q2 8,516 0.08 Reduce 95.92% 1.88 $193.17
2020   Q1 208,516 2.13 Reduce 17.10% 0.44 $161.12
2019   Q4 251,516 2.92 $187.90
2019   Q3 251,516 3.75 Reduce 10.97% 0.46 $172.01
2019   Q2 282,516 4.23 $173.55
2019   Q1 282,516 4.19 $156.19