Impax Large Cap Fund V Holdings History
Number of Shares
96,222.00
Current Holdings Value*
$33.72 Mil
% of Portfolio
2.79%
Total Estimate Gain
$19.00 Mil
% of Total Estimate Gain
46.26%
Impax Large Cap Fund's Visa Inc Holding Summary
As of 2025-03-31, Impax Large Cap Fund held 96,222.00 shares of Visa Inc(V), totaling $33.72 Mil. This investment constitutes 2.79% of their stock portfolio, and Impax Large Cap Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then Impax Large Cap Fund has made 7 purchases of V, at an average price of $194.21, for a total of 211,469.00 shares. In addition, there have been 8 sales at an average price of $229.16 for 115,247.00 shares. Based on historical transaction data and V's current price of $349.81, Impax Large Cap Fund's estimated gain on his V holdings is $19.00 Mil, reflecting a 46.26% gain to date.
Impax Large Cap Fund V ($349.81) Holding Chart
Impax Large Cap Fund V ($349.81) 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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