IMGP Global Select Fund V Holdings History
iMGP Global Select Fund's Visa Inc Holding Summary
As of 2025-03-31, iMGP Global Select Fund held 12,812.00 shares of Visa Inc(V), totaling $4.49 Mil. This investment constitutes 4.91% of their stock portfolio, and iMGP Global Select Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then iMGP Global Select Fund has made 2 purchases of V, at an average price of $186.45, for a total of 64,000.00 shares. In addition, there have been 9 sales at an average price of $220.36 for 51,188.00 shares. Based on historical transaction data and V's current price of $351.86, iMGP Global Select Fund's estimated gain on his V holdings is $3.85 Mil, reflecting a 32.31% gain to date.
iMGP Global Select Fund V ($351.86) Holding Chart
iMGP Global Select 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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