Horizon Defined Risk Fund V Holdings History
Number of Shares
26,334.00
Current Holdings Value*
$9.62 Mil
% of Portfolio
1.26%
Total Estimate Gain
$3.11 Mil
% of Total Estimate Gain
49.79%
Horizon Defined Risk Fund's Visa Inc Holding Summary
As of 2025-05-31, Horizon Funds held 26,334.00 shares of Visa Inc(V), totaling $9.62 Mil. This investment constitutes 1.26% of their stock portfolio, and Horizon Funds now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2022Q1. And since then Horizon Defined Risk Fund has made 13 purchases of V, at an average price of $235.72, for a total of 26,496.00 shares. In addition, there have been 1 sales at an average price of $209.65 for 162.00 shares. Based on historical transaction data and V's current price of $353.97, Horizon Defined Risk Fund's estimated gain on his V holdings is $3.11 Mil, reflecting a 49.79% gain to date.
Horizon Defined Risk Fund V ($353.97) Holding Chart
Horizon Defined Risk Fund V ($353.97) 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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