Number of Shares
26,850.00
Current Holdings Value*
$5.05 Mil
% of Portfolio
2.92%
Total Estimate Gain
$1.12 Mil
% of Total Estimate Gain
13.51%

Absolute Capital Management, LLC's iShares PHLX SOX Semiconductor Sector Index Fund Holding Summary

As of 2025-03-31, Absolute Capital Management, LLC held 26,850.00 shares of iShares PHLX SOX Semiconductor Sector Index Fund(SOXX), totaling $5.05 Mil. This investment constitutes 2.92% of their stock portfolio, and Absolute Capital Management, LLC now holds 0.05% of the outstanding iShares PHLX SOX Semiconductor Sector Index Fund(SOXX) stock.

The initial trade took place in 2021Q4. And since then Absolute Capital Management, LLC has made 4 purchases of SOXX, at an average price of $187.01, for a total of 44,355.00 shares. In addition, there have been 2 sales at an average price of $163.86 for 17,505.00 shares. Based on historical transaction data and SOXX's current price of $243.83, Absolute Capital Management, LLC's estimated gain on his SOXX holdings is $1.12 Mil, reflecting a 13.51% gain to date.

Absolute Capital Management, LLC SOXX ($243.83) Holding Chart

Absolute Capital Management, LLC SOXX ($243.83) 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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