News + Filings Holdings
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ClariVest Asset Management LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 137,486 | -27,200 | 32,650,000 | -4,480,000 | $237.48 |
| 03/31/2023 | VISA INC. | V | 164,686 | 40,590 | 37,130,000 | 11,348,000 | $225.46 |
| 12/31/2022 | VISA INC. | V | 124,096 | -3,223 | 25,782,000 | 3,163,000 | $207.76 |
| 09/30/2022 | VISA INC. | V | 127,319 | -7,500 | 22,619,000 | -3,925,000 | $177.66 |
| 06/30/2022 | VISA INC. | V | 134,819 | -5,800 | 26,544,000 | -4,642,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 140,619 | 1,959 | 31,186,000 | 299,000 | $221.78 |
| 09/30/2021 | VISA INC. | V | 138,660 | -23,217 | 30,887,000 | -4,520,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 138,664 | -7,200 | 32,423,000 | 1,540,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 145,864 | -16,013 | 30,883,000 | -4,524,000 | $211.72 |
| 12/31/2020 | VISA INC. | V | 161,877 | -82,335 | 35,407,000 | -13,428,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 244,212 | -167,072 | 48,835,000 | -30,614,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 411,284 | -140,366 | 79,449,000 | -9,434,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 551,650 | -37,921 | 88,883,000 | -21,897,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 589,571 | -51,714 | 110,780,000 | 472,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 641,285 | -51,297 | 110,308,000 | -9,890,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 692,582 | -50,090 | 120,198,000 | 4,200,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 742,672 | -51,001 | 115,998,000 | 11,282,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 793,673 | -35,934 | 104,716,000 | -19,801,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 829,607 | 261,826 | 124,517,000 | 49,315,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 567,781 | -43,410 | 75,202,000 | 2,091,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 611,191 | -15,870 | 73,111,000 | 1,614,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 627,061 | 349,252 | 71,497,000 | 42,260,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 277,809 | 26,659 | 29,237,000 | 5,684,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 251,150 | -8,770 | 23,553,000 | 455,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 259,920 | -70,575 | 23,098,000 | -2,686,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 330,495 | -167,185 | 25,784,000 | -15,374,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 497,680 | -17,245 | 41,158,000 | 2,966,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 514,925 | 327,272 | 38,192,000 | 3,900,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 514,276 | 326,623 | 39,332,000 | 5,040,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 569,476 | 381,823 | 44,164,000 | 9,872,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 574,876 | 387,223 | 40,045,000 | 5,753,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 551,076 | 363,423 | 37,005,000 | 2,713,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 551,076 | 363,423 | 36,046,000 | 1,754,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 128,569 | -59,084 | 33,711,000 | -581,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 128,569 | 0 | 27,433,000 | 342,000 | $213.37 |
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