FS Chiron Capital Allocation Fund V Holdings History
FS Chiron Capital Allocation Fund's Visa Inc Holding Summary
As of 2025-01-31, FS Chiron Capital Allocation Fund held 713,507.00 shares of Visa Inc(V), totaling $15.08 Mil. This investment constitutes 4.59% of their stock portfolio, and FS Chiron Capital Allocation Fund now holds 0.04% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2023Q1. And since then FS Chiron Capital Allocation Fund has made 3 purchases of V, at an average price of $308.00, for a total of 765,676.00 shares. In addition, there have been 1 sales at an average price of $231.72 for 52,169.00 shares. Based on historical transaction data and V's current price of $349.05, FS Chiron Capital Allocation Fund's estimated gain on his V holdings is $25.31 Mil, reflecting a 10.73% gain to date.
FS Chiron Capital Allocation Fund V ($349.05) Holding Chart
FS Chiron Capital Allocation 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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