SFT Macquarie Growth Fund V Holdings History
Number of Shares
88,423.00
Current Holdings Value*
$30.99 Mil
% of Portfolio
5.3%
Total Estimate Gain
$20.78 Mil
% of Total Estimate Gain
65.44%
SFT Macquarie Growth Fund's Visa Inc Holding Summary
As of 2025-03-31, SFT Macquarie Growth Fund held 88,423.00 shares of Visa Inc(V), totaling $30.99 Mil. This investment constitutes 5.3% of their stock portfolio, and SFT Macquarie Growth Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then SFT Macquarie Growth Fund has made 4 purchases of V, at an average price of $184.54, for a total of 172,080.00 shares. In addition, there have been 15 sales at an average price of $259.06 for 83,657.00 shares. Based on historical transaction data and V's current price of $349.05, SFT Macquarie Growth Fund's estimated gain on his V holdings is $20.78 Mil, reflecting a 65.44% gain to date.
SFT Macquarie Growth Fund V ($349.05) Holding Chart
SFT Macquarie Growth Fund V ($349.05) 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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