Capricorn Fund Managers Ltd V Holdings History
Capricorn Fund Managers Ltd's Visa Inc Holding Summary
As of 2025-03-31, Capricorn Fund Managers Ltd held 19,226.00 shares of Visa Inc(V), totaling $6.74 Mil. This investment constitutes 3.62% of their stock portfolio, and Capricorn Fund Managers Ltd now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2022Q2. And since then Capricorn Fund Managers Ltd has made 6 purchases of V, at an average price of $216.01, for a total of 71,062.00 shares. In addition, there have been 3 sales at an average price of $229.43 for 51,836.00 shares. Based on historical transaction data and V's current price of $349.05, Capricorn Fund Managers Ltd's estimated gain on his V holdings is $3.25 Mil, reflecting a 21.20% gain to date.
Capricorn Fund Managers Ltd V ($349.05) Holding Chart
Capricorn Fund Managers Ltd 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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