DELAWARE U.S. GROWTH FUND MA Holdings History
DELAWARE U.S. GROWTH FUND's Mastercard Inc Holding Summary
As of 2021-01-31, DELAWARE GROUP ADVISER FUNDS held 338,132.00 shares of Mastercard Inc(MA), totaling $106.95 Mil. This investment constitutes 3.97% of their stock portfolio, and DELAWARE GROUP ADVISER FUNDS now holds 0.03% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q4. And since then DELAWARE U.S. GROWTH FUND has made 2 purchases of MA, at an average price of $274.58, for a total of 363,791.00 shares. In addition, there have been 3 sales at an average price of $329.67 for 25,659.00 shares. Based on historical transaction data and MA's current price of $563.50, DELAWARE U.S. GROWTH FUND's estimated gain on his MA holdings is $99.11 Mil, reflecting a 99.21% gain to date.
DELAWARE U.S. GROWTH FUND MA ($563.50) Holding Chart
DELAWARE U.S. GROWTH FUND MA ($563.50) 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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