Cercano Management LLC V Holdings History
Number of Shares
259,580.00
Current Holdings Value*
$90.97 Mil
% of Portfolio
2.67%
Total Estimate Gain
$35.40 Mil
% of Total Estimate Gain
63.52%
Cercano Management LLC's Visa Inc Holding Summary
As of 2025-03-31, Cercano Management LLC held 259,580.00 shares of Visa Inc(V), totaling $90.97 Mil. This investment constitutes 2.67% of their stock portfolio, and Cercano Management LLC now holds 0.01% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2022Q4. And since then Cercano Management LLC has made 2 purchases of V, at an average price of $214.69, for a total of 259,580.00 shares. Based on historical transaction data and V's current price of $351.08, Cercano Management LLC's estimated gain on his V holdings is $35.40 Mil, reflecting a 63.52% gain to date.
Cercano Management LLC V ($351.08) Holding Chart
Cercano Management LLC V ($351.08) 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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