Pear Tree Quality Fund V Holdings History
Pear Tree Quality Fund's Visa Inc Holding Summary
As of 2025-03-31, Pear Tree Funds held 31,718.00 shares of Visa Inc(V), totaling $11.12 Mil. This investment constitutes 3.53% of their stock portfolio, and Pear Tree Funds now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then Pear Tree Quality Fund has made 14 purchases of V, at an average price of $229.74, for a total of 35,250.00 shares. In addition, there have been 3 sales at an average price of $215.75 for 3,532.00 shares. Based on historical transaction data and V's current price of $346.03, Pear Tree Quality Fund's estimated gain on his V holdings is $3.64 Mil, reflecting a 44.94% gain to date.
Pear Tree Quality Fund V ($346.03) Holding Chart
Pear Tree Quality Fund V ($346.03) 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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