Thornburg Summit Fund V Holdings History
Thornburg Summit Fund's Visa Inc Holding Summary
As of 2025-03-31, THORNBURG INVESTMENT TRUST held 4,441.00 shares of Visa Inc(V), totaling $1.56 Mil. This investment constitutes 2.77% of their stock portfolio, and THORNBURG INVESTMENT TRUST now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then Thornburg Summit Fund has made 5 purchases of V, at an average price of $194.50, for a total of 10,383.00 shares. In addition, there have been 6 sales at an average price of $218.52 for 5,942.00 shares. Based on historical transaction data and V's current price of $351.86, Thornburg Summit Fund's estimated gain on his V holdings is $841,563.37, reflecting a 41.67% gain to date.
Thornburg Summit Fund V ($351.86) Holding Chart
Thornburg Summit Fund V ($351.86) 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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