Allspring Small Cap Fund HCSG Holdings History
Number of Shares
52,233.00
Current Holdings Value*
$541,660.00
% of Portfolio
1.48%
Total Estimate Gain
$102,501.54
% of Total Estimate Gain
17.22%
Allspring Small Cap Fund's Healthcare Services Group Inc Holding Summary
As of 2023-12-31, Allspring Small Cap Fund held 52,233.00 shares of Healthcare Services Group Inc(HCSG), totaling $541,660.00. This investment constitutes 1.48% of their stock portfolio, and Allspring Small Cap Fund now holds 0.07% of the outstanding Healthcare Services Group Inc(HCSG) stock.
The initial trade took place in 2023Q3. And since then Allspring Small Cap Fund has made 2 purchases of HCSG, at an average price of $11.40, for a total of 52,233.00 shares. Based on historical transaction data and HCSG's current price of $13.36, Allspring Small Cap Fund's estimated gain on his HCSG holdings is $102,501.54, reflecting a 17.22% gain to date.
Allspring Small Cap Fund HCSG ($13.36) Holding Chart
Allspring Small Cap Fund HCSG ($13.36) 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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