IMGP Global Select Fund FI Holdings History
Number of Shares
11,890.00
Current Holdings Value*
$2.63 Mil
% of Portfolio
2.87%
Total Estimate Gain
$758,653.30
% of Total Estimate Gain
41.56%
iMGP Global Select Fund's Fiserv Inc Holding Summary
As of 2025-03-31, iMGP Global Select Fund held 11,890.00 shares of Fiserv Inc(FI), totaling $2.63 Mil. This investment constitutes 2.87% of their stock portfolio, and iMGP Global Select Fund now holds 0% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2023Q4. And since then iMGP Global Select Fund has made 1 purchases of FI, at an average price of $122.71, for a total of 14,875.00 shares. In addition, there have been 1 sales at an average price of $204.51 for 2,985.00 shares. Based on historical transaction data and FI's current price of $165.98, iMGP Global Select Fund's estimated gain on his FI holdings is $758,653.30, reflecting a 41.56% gain to date.
iMGP Global Select Fund FI ($165.98) Holding Chart
iMGP Global Select Fund FI ($165.98) 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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