Systematic Growth Fund V Holdings History
Number of Shares
67,933.00
Current Holdings Value*
$24.64 Mil
% of Portfolio
2.48%
Total Estimate Gain
$10.18 Mil
% of Total Estimate Gain
36.89%
Systematic Growth Fund's Visa Inc Holding Summary
As of 2025-02-28, Systematic Growth Fund held 67,933.00 shares of Visa Inc(V), totaling $24.64 Mil. This investment constitutes 2.48% of their stock portfolio, and Systematic Growth Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2022Q1. And since then Systematic Growth Fund has made 5 purchases of V, at an average price of $217.26, for a total of 127,051.00 shares. In addition, there have been 8 sales at an average price of $236.62 for 59,118.00 shares. Based on historical transaction data and V's current price of $350.29, Systematic Growth Fund's estimated gain on his V holdings is $10.18 Mil, reflecting a 36.89% gain to date.
Systematic Growth Fund V ($350.29) Holding Chart
Systematic Growth Fund V ($350.29) 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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