Virtus KAR Mid-Cap Growth Fund CPAY Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$4.54 Mil
% of Total Estimate Gain
8.71%
Virtus KAR Mid-Cap Growth Fund's Corpay Inc Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held - shares of Corpay Inc(CPAY), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Corpay Inc(CPAY) stock.
The initial trade took place in 2019Q3. And since then Virtus KAR Mid-Cap Growth Fund has made 6 purchases of CPAY, at an average price of $256.93, for a total of 202,572.00 shares. In addition, there have been 13 sales at an average price of $279.32 for 202,572.00 shares. Based on historical transaction data and CPAY's current price of $330.77, Virtus KAR Mid-Cap Growth Fund's estimated gain on his CPAY holdings is $4.54 Mil, reflecting a 8.71% gain to date.
Virtus KAR Mid-Cap Growth Fund CPAY ($330.77) Holding Chart
Virtus KAR Mid-Cap Growth Fund CPAY ($330.77) 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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