Visa shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Visa (V) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Visa
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Quarterly reported holdings in Visa by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $256k | 730 | 350.68 |
| 2024-12-31 | $231k | 730 | 316.44 |
| 2024-09-30 | $421k | 1.5k | 275.16 |
| 2024-06-30 | $402k | 1.5k | 262.75 |
| 2024-03-31 | $427k | 1.5k | 279.09 |
| 2023-12-31 | $398k | 1.5k | 260.13 |
| 2023-09-30 | $352k | 1.5k | 230.07 |
| 2023-06-30 | $363k | 1.5k | 237.25 |
| 2023-03-31 | $345k | 1.5k | 225.49 |
| 2022-12-31 | $318k | 1.5k | 207.84 |
| 2022-09-30 | $272k | 1.5k | 177.78 |
| 2022-06-30 | $301k | 1.5k | 196.73 |
| 2022-03-31 | $339k | 1.5k | 221.57 |
| 2021-12-31 | $332k | 1.5k | 216.99 |
| 2021-09-30 | $363k | 1.6k | 222.70 |
| 2021-06-30 | $358k | 1.5k | 233.99 |
| 2021-03-31 | $324k | 1.5k | 211.76 |
| 2020-12-31 | $335k | 1.5k | 218.95 |
| 2020-09-30 | $306k | 1.5k | 200.00 |
| 2020-06-30 | $296k | 1.5k | 193.46 |
| 2020-03-31 | $327k | 2.0k | 161.08 |
| 2019-12-31 | $381k | 2.0k | 187.68 |
| 2019-09-30 | $349k | 2.0k | 171.92 |
| 2019-06-30 | $352k | 2.0k | 173.40 |
| 2019-03-31 | $317k | 2.0k | 156.16 |
| 2018-12-31 | $268k | 2.0k | 132.02 |
| 2018-09-30 | $305k | 2.0k | 150.25 |
| 2018-06-30 | $269k | 2.0k | 132.51 |
| 2018-03-31 | $243k | 2.0k | 119.70 |
| 2017-12-31 | $231k | 2.0k | 113.79 |
| 2017-09-30 | $214k | 2.0k | 105.42 |
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