Number of Shares
16,104.00
Current Holdings Value*
$5.64 Mil
% of Portfolio
5.15%
Total Estimate Gain
$2.80 Mil
% of Total Estimate Gain
51.48%

Macquarie VIP Growth Equity Series's Visa Inc Holding Summary

As of 2025-03-31, Macquarie VIP Growth Equity Series held 16,104.00 shares of Visa Inc(V), totaling $5.64 Mil. This investment constitutes 5.15% of their stock portfolio, and Macquarie VIP Growth Equity Series now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2022Q2. And since then Macquarie VIP Growth Equity Series has made 2 purchases of V, at an average price of $209.26, for a total of 25,954.00 shares. In addition, there have been 9 sales at an average price of $270.77 for 9,850.00 shares. Based on historical transaction data and V's current price of $345.26, Macquarie VIP Growth Equity Series's estimated gain on his V holdings is $2.80 Mil, reflecting a 51.48% gain to date.

Macquarie VIP Growth Equity Series V ($345.26) Holding Chart

Macquarie VIP Growth Equity Series V ($345.26) 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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