Visa shares owned by Sawtooth Asset Management
Historical chart of Sawtooth Asset Management investment in Visa
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Quarterly reported holdings in Visa by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 50k | 260.35 |
| 2023-09-30 | $11M | 47k | 230.01 |
| 2023-06-30 | $12M | 52k | 237.48 |
| 2023-03-31 | $12M | 53k | 225.46 |
| 2022-12-31 | $5.4M | 26k | 207.77 |
| 2022-09-30 | $4.5M | 25k | 177.66 |
| 2022-06-30 | $4.1M | 21k | 196.92 |
| 2022-03-31 | $4.1M | 19k | 221.77 |
| 2021-12-31 | $6.3M | 29k | 216.71 |
| 2021-09-30 | $3.7M | 16k | 222.75 |
| 2021-06-30 | $3.0M | 13k | 233.80 |
| 2021-03-31 | $1.9M | 9.1k | 211.73 |
| 2020-12-31 | $19M | 86k | 218.74 |
| 2020-09-30 | $14M | 72k | 199.97 |
| 2020-06-30 | $12M | 64k | 193.16 |
| 2020-03-31 | $6.7M | 42k | 161.12 |
| 2019-12-31 | $7.1M | 38k | 187.90 |
| 2019-09-30 | $4.5M | 26k | 172.03 |
| 2019-06-30 | $3.4M | 20k | 173.57 |
| 2019-03-31 | $4.3M | 28k | 152.93 |
| 2018-12-31 | $2.9M | 22k | 131.93 |
| 2018-09-30 | $1.7M | 11k | 150.06 |
| 2018-06-30 | $1.4M | 10k | 132.35 |
| 2018-03-31 | $772k | 6.5k | 119.56 |
| 2017-12-31 | $553k | 4.9k | 113.93 |
| 2017-09-30 | $493k | 4.7k | 105.21 |
| 2017-06-30 | $2.0M | 21k | 93.79 |
| 2017-03-31 | $1.9M | 22k | 88.86 |
| 2016-12-31 | $1.7M | 22k | 78.04 |
| 2016-09-30 | $459k | 5.6k | 82.66 |
| 2016-06-30 | $357k | 4.8k | 74.19 |
| 2016-03-31 | $324k | 4.2k | 76.58 |
| 2015-12-31 | $3.4M | 44k | 77.55 |
| 2015-09-30 | $206k | 3.0k | 69.66 |
| 2015-06-30 | $611k | 9.1k | 67.15 |
| 2015-03-31 | $36k | 544 | 65.41 |
| 2014-12-31 | $6.3k | 24 | 262.21 |