SEC 13F Intelligence

Innovis Asset Management LLC / V

Innovis Asset Management LLC’s Visa Inc Position

Does Innovis Asset Management LLC own Visa Inc (V)? Yes — 23.1K shares worth $5M (+2.04% of its 13F portfolio) as of Q3 2023, down from 23.1K shares the prior filed quarter.

Position Value
$5M
Q3 2023
Shares
23.1K
% of Portfolio
+2.04%
Quarters Held
4
currently held

Position History V

Reported value by quarter
Q4 ’22: $6MQ4 ’22Q1 ’23: $5MQ1 ’23Q2 ’23: $5MQ2 ’23Q3 ’23: $5MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202323.1K$5M+2.04%
Q2 202323.1K$5M+2.02%
Q1 202323.1K$5M+2.11%
Q4 202228.2K$6M+2.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Innovis Asset Management LLC’s full portfolio or all institutional holders of V.