Parnassus Growth Equity Fund V Holdings History
Parnassus Growth Equity Fund's Visa Inc Holding Summary
As of 2025-03-31, Parnassus Growth Equity Fund held 7,447.00 shares of Visa Inc(V), totaling $2.61 Mil. This investment constitutes 4.52% of their stock portfolio, and Parnassus Growth Equity Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2022Q4. And since then Parnassus Growth Equity Fund has made 8 purchases of V, at an average price of $243.56, for a total of 9,163.00 shares. In addition, there have been 1 sales at an average price of $338.38 for 1,716.00 shares. Based on historical transaction data and V's current price of $355.18, Parnassus Growth Equity Fund's estimated gain on his V holdings is $993,924.23, reflecting a 44.54% gain to date.
Parnassus Growth Equity Fund V ($355.18) Holding Chart
Parnassus Growth Equity Fund V ($355.18) 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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