Calvert Focused Value Fund RYAN Holdings History
Number of Shares
16,749.00
Current Holdings Value*
$1.24 Mil
% of Portfolio
2.23%
Total Estimate Gain
$-13,399.20
% of Total Estimate Gain
-1.18%
Calvert Focused Value Fund's Ryan Specialty Holdings Inc Holding Summary
As of 2025-03-31, CALVERT SOCIAL INVESTMENT FUND held 16,749.00 shares of Ryan Specialty Holdings Inc(RYAN), totaling $1.24 Mil. This investment constitutes 2.23% of their stock portfolio, and CALVERT SOCIAL INVESTMENT FUND now holds 0.01% of the outstanding Ryan Specialty Holdings Inc(RYAN) stock.
The initial trade took place in 2025Q1. And since then Calvert Focused Value Fund has made 1 purchases of RYAN, at an average price of $67.96, for a total of 16,749.00 shares. Based on historical transaction data and RYAN's current price of $67.16, Calvert Focused Value Fund's estimated gain on his RYAN holdings is $-13,399.20, reflecting a -1.18% gain to date.
Calvert Focused Value Fund RYAN ($67.16) Holding Chart
Calvert Focused Value Fund RYAN ($67.16) 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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