AVIP AB Small Cap Portfolio SITM Holdings History
AVIP AB Small Cap Portfolio's SiTime Corp Holding Summary
As of 2025-03-31, AVIP AB Small Cap Portfolio held 4,606.00 shares of SiTime Corp(SITM), totaling $704,120.00. This investment constitutes 0.71% of their stock portfolio, and AVIP AB Small Cap Portfolio now holds 0.02% of the outstanding SiTime Corp(SITM) stock.
The initial trade took place in 2023Q2. And since then AVIP AB Small Cap Portfolio has made 3 purchases of SITM, at an average price of $172.09, for a total of 4,996.00 shares. In addition, there have been 1 sales at an average price of $143.17 for 390.00 shares. Based on historical transaction data and SITM's current price of $209.22, AVIP AB Small Cap Portfolio's estimated gain on his SITM holdings is $159,750.26, reflecting a 18.58% gain to date.
AVIP AB Small Cap Portfolio SITM ($209.22) Holding Chart
AVIP AB Small Cap Portfolio SITM ($209.22) 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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