AVIP AB Small Cap Portfolio WK Holdings History
Number of Shares
6,638.00
Current Holdings Value*
$503,890.00
% of Portfolio
0.51%
Total Estimate Gain
$-155,528.34
% of Total Estimate Gain
-24.81%
AVIP AB Small Cap Portfolio's Workiva Inc Holding Summary
As of 2025-03-31, AVIP AB Small Cap Portfolio held 6,638.00 shares of Workiva Inc(WK), totaling $503,890.00. This investment constitutes 0.51% of their stock portfolio, and AVIP AB Small Cap Portfolio now holds 0.01% of the outstanding Workiva Inc(WK) stock.
The initial trade took place in 2025Q1. And since then AVIP AB Small Cap Portfolio has made 1 purchases of WK, at an average price of $94.44, for a total of 6,638.00 shares. Based on historical transaction data and WK's current price of $71.01, AVIP AB Small Cap Portfolio's estimated gain on his WK holdings is $-155,528.34, reflecting a -24.81% gain to date.
AVIP AB Small Cap Portfolio WK ($71.01) Holding Chart
AVIP AB Small Cap Portfolio WK ($71.01) 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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