DF Dent Premier Growth Fund MA Holdings History
DF Dent Premier Growth Fund's Mastercard Inc Holding Summary
As of 2025-03-31, FORUM FUNDS held 21,400.00 shares of Mastercard Inc(MA), totaling $11.73 Mil. This investment constitutes 5.34% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2020Q1. And since then DF Dent Premier Growth Fund has made 2 purchases of MA, at an average price of $298.74, for a total of 48,344.00 shares. In addition, there have been 7 sales at an average price of $359.18 for 26,944.00 shares. Based on historical transaction data and MA's current price of $563.50, DF Dent Premier Growth Fund's estimated gain on his MA holdings is $7.29 Mil, reflecting a 50.50% gain to date.
DF Dent Premier Growth Fund MA ($563.50) Holding Chart
DF Dent Premier 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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