Number of Shares
96,866.00
Current Holdings Value*
$33.95 Mil
% of Portfolio
5.3%
Total Estimate Gain
$25.73 Mil
% of Total Estimate Gain
65.68%

Macquarie VIP Growth Series's Visa Inc Holding Summary

As of 2025-03-31, Macquarie VIP Growth Series held 96,866.00 shares of Visa Inc(V), totaling $33.95 Mil. This investment constitutes 5.3% of their stock portfolio, and Macquarie VIP Growth Series now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then Macquarie VIP Growth Series has made 2 purchases of V, at an average price of $180.05, for a total of 217,606.00 shares. In addition, there have been 10 sales at an average price of $260.65 for 120,740.00 shares. Based on historical transaction data and V's current price of $345.26, Macquarie VIP Growth Series's estimated gain on his V holdings is $25.73 Mil, reflecting a 65.68% gain to date.

Macquarie VIP Growth Series V ($345.26) Holding Chart

Macquarie VIP Growth 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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