NYLI Epoch Capital Growth Fund MA Holdings History
NYLI Epoch Capital Growth Fund's Mastercard Inc Holding Summary
As of 2025-04-30, NYLI Epoch Capital Growth Fund held 5,519.00 shares of Mastercard Inc(MA), totaling $3.02 Mil. This investment constitutes 1.84% of their stock portfolio, and NYLI Epoch Capital Growth Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2021Q4. And since then NYLI Epoch Capital Growth Fund has made 10 purchases of MA, at an average price of $381.85, for a total of 6,412.00 shares. In addition, there have been 5 sales at an average price of $470.34 for 893.00 shares. Based on historical transaction data and MA's current price of $554.65, NYLI Epoch Capital Growth Fund's estimated gain on his MA holdings is $1.03 Mil, reflecting a 42.18% gain to date.
NYLI Epoch Capital Growth Fund MA ($554.65) Holding Chart
NYLI Epoch Capital Growth Fund MA ($554.65) 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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