Visa shares owned by Boothbay Fund Management
Historical chart of Boothbay Fund Management investment in Visa
Tip: Access up to 7 years of quarterly data
All positions including Visa held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Visa by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $424k | 1.2k | 355.05 |
| 2025-03-31 | $693k | 2.0k | 350.46 |
| 2024-12-31 | $2.0M | 6.4k | 316.04 |
| 2024-09-30 | $956k | 3.5k | 274.95 |
| 2024-06-30 | $1.4M | 5.4k | 262.47 |
| 2024-03-31 | $1.1M | 4.0k | 279.08 |
| 2023-09-30 | $372k | 1.6k | 230.01 |
| 2023-06-30 | $6.1M | 26k | 237.48 |
| 2023-03-31 | $4.9M | 22k | 225.46 |
| 2022-12-31 | $8.1M | 39k | 207.76 |
| 2022-09-30 | $796k | 4.5k | 177.73 |
| 2022-06-30 | $2.1M | 10k | 196.67 |
| 2022-03-31 | $9.5M | 43k | 221.62 |
| 2021-09-30 | $827k | 3.7k | 222.73 |
| 2021-06-30 | $16M | 68k | 233.82 |
| 2021-03-31 | $4.3M | 20k | 211.75 |
| 2020-12-31 | $9.7M | 44k | 218.72 |
| 2020-09-30 | $6.4M | 32k | 199.96 |
| 2020-06-30 | $3.0M | 16k | 193.20 |
| 2020-03-31 | $1.8M | 11k | 161.10 |
| 2019-12-31 | $3.6M | 19k | 187.90 |
| 2019-09-30 | $5.1M | 30k | 172.02 |
| 2019-06-30 | $1.6M | 9.1k | 173.51 |
| 2019-03-31 | $1.8M | 12k | 156.16 |
| 2018-12-31 | $2.4M | 18k | 131.94 |
| 2018-09-30 | $3.0M | 20k | 150.07 |
| 2018-06-30 | $2.7M | 21k | 132.43 |
| 2018-03-31 | $5.7M | 48k | 119.62 |
| 2017-12-31 | $1.5M | 13k | 114.05 |
| 2017-09-30 | $852k | 8.1k | 105.19 |
| 2017-06-30 | $1.6M | 17k | 93.76 |
| 2017-03-31 | $3.9M | 44k | 88.88 |
| 2016-12-31 | $620k | 8.0k | 77.97 |
| 2016-06-30 | $2.1M | 28k | 74.15 |
| 2016-03-31 | $284k | 3.7k | 76.57 |
| 2015-09-30 | $247k | 3.5k | 69.70 |
| 2015-03-31 | $366k | 5.6k | 65.49 |