Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- Latest filing
- Feb 13, 2025
V holding history
Visa Inc. in every 13F filed by Ashburton (Jersey) Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
V overviewAll 13F holders of VFull Q4 2024 holdings
- Shares (Q4 2024)
- 72,831
- Value
- $23.0M
- % of portfolio
- 10.2%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 72,831 | $23.0M | 10.2% | +19,057+35.4% | Added | Holders |
| Q3 2024 | 53,774 | $14.9M | 5.4% | −728−1.3% | Reduced | Holders |
| Q2 2024 | 54,502 | $14.3M | 6.1% | – | No prior filing | Holders |
| Q1 2024 | – | – | – | – | Not filed | Holders |
| Q4 2023 | 57,477 | $13.2M | 6.6% | −256−0.4% | Reduced | Holders |
| Q3 2023 | 57,733 | $13.7M | 6.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 57,733 | $13.7M | 6.7% | +4,070+7.6% | Added | Holders |
| Q1 2023 | 53,663 | $12.1M | 5.7% | −11,375−17.5% | Reduced | Holders |
| Q4 2022 | 65,038 | $13.5M | 7.6% | −2,499−3.7% | Reduced | Holders |
| Q3 2022 | 67,537 | $12.0M | 7.2% | −1,080−1.6% | Reduced | Holders |
| Q2 2022 | 68,617 | $13.5M | 6.6% | −1,180−1.7% | Reduced | Holders |
| Q1 2022 | 69,797 | $15.6M | 6.2% | +9,491+15.7% | Added | Holders |
| Q4 2021 | 60,306 | $13.1M | 5.5% | −3,358−5.3% | Reduced | Holders |
| Q3 2021 | 63,664 | $14.2M | 6.3% | −468−0.7% | Reduced | Holders |
| Q2 2021 | 64,132 | $15.0M | 6.3% | +64,132 | New | Holders |