Brandes Small Cap Value Fund UTMD Holdings History
Brandes Small Cap Value Fund's Utah Medical Products Inc Holding Summary
As of 2024-06-30, BRANDES INVESTMENT TRUST held 19,763.00 shares of Utah Medical Products Inc(UTMD), totaling $1.32 Mil. This investment constitutes 3.2% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0.57% of the outstanding Utah Medical Products Inc(UTMD) stock.
The initial trade took place in 2021Q1. And since then Brandes Small Cap Value Fund has made 10 purchases of UTMD, at an average price of $74.51, for a total of 20,867.00 shares. In addition, there have been 2 sales at an average price of $97.62 for 1,104.00 shares. Based on historical transaction data and UTMD's current price of $56.44, Brandes Small Cap Value Fund's estimated gain on his UTMD holdings is $-331,667.82, reflecting a -21.33% gain to date.
Brandes Small Cap Value Fund UTMD ($56.44) Holding Chart
Brandes Small Cap Value Fund UTMD ($56.44) 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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