Horizon Defensive Core Fund V Holdings History
Horizon Defensive Core Fund's Visa Inc Holding Summary
As of 2025-02-28, Horizon Defensive Core Fund held 29,352.00 shares of Visa Inc(V), totaling $10.65 Mil. This investment constitutes 2.28% of their stock portfolio, and Horizon Defensive Core Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2022Q4. And since then Horizon Defensive Core Fund has made 8 purchases of V, at an average price of $238.53, for a total of 29,704.00 shares. In addition, there have been 2 sales at an average price of $239.12 for 352.00 shares. Based on historical transaction data and V's current price of $351.86, Horizon Defensive Core Fund's estimated gain on his V holdings is $3.33 Mil, reflecting a 46.95% gain to date.
Horizon Defensive Core Fund V ($351.86) Holding Chart
Horizon Defensive Core Fund V ($351.86) 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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