Aristotle Growth Equity Fund V Holdings History
Aristotle Growth Equity Fund's Visa Inc Holding Summary
As of 2025-03-31, Aristotle Growth Equity Fund held 32,719.00 shares of Visa Inc(V), totaling $11.47 Mil. This investment constitutes 4.95% of their stock portfolio, and Aristotle Growth Equity Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2023Q2. And since then Aristotle Growth Equity Fund has made 3 purchases of V, at an average price of $230.47, for a total of 46,402.00 shares. In addition, there have been 4 sales at an average price of $303.94 for 13,683.00 shares. Based on historical transaction data and V's current price of $349.05, Aristotle Growth Equity Fund's estimated gain on his V holdings is $4.89 Mil, reflecting a 45.68% gain to date.
Aristotle Growth Equity Fund V ($349.05) Holding Chart
Aristotle Growth Equity Fund V ($349.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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