Immersion Capital LLP V Holdings History
Number of Shares
65,200.00
Current Holdings Value*
$22.85 Mil
% of Portfolio
15.67%
Total Estimate Gain
$6.08 Mil
% of Total Estimate Gain
20.25%
Immersion Capital LLP's Visa Inc Holding Summary
As of 2025-03-31, Immersion Capital LLP held 65,200.00 shares of Visa Inc(V), totaling $22.85 Mil. This investment constitutes 15.67% of their stock portfolio, and Immersion Capital LLP now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2020Q4. And since then Immersion Capital LLP has made 3 purchases of V, at an average price of $256.28, for a total of 117,200.00 shares. In addition, there have been 4 sales at an average price of $253.70 for 52,000.00 shares. Based on historical transaction data and V's current price of $351.63, Immersion Capital LLP's estimated gain on his V holdings is $6.08 Mil, reflecting a 20.25% gain to date.
Immersion Capital LLP V ($351.63) Holding Chart
Immersion Capital LLP V ($351.63) 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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