Capricorn Fund Managers Ltd SN Holdings History
Number of Shares
112,000.00
Current Holdings Value*
$10.33 Mil
% of Portfolio
5.55%
Total Estimate Gain
$1.48 Mil
% of Total Estimate Gain
12.96%
Capricorn Fund Managers Ltd's SharkNinja Inc Holding Summary
As of 2025-03-31, Capricorn Fund Managers Ltd held 112,000.00 shares of SharkNinja Inc(SN), totaling $10.33 Mil. This investment constitutes 5.55% of their stock portfolio, and Capricorn Fund Managers Ltd now holds 0.08% of the outstanding SharkNinja Inc(SN) stock.
The initial trade took place in 2024Q4. And since then Capricorn Fund Managers Ltd has made 2 purchases of SN, at an average price of $101.86, for a total of 112,000.00 shares. Based on historical transaction data and SN's current price of $115.06, Capricorn Fund Managers Ltd's estimated gain on his SN holdings is $1.48 Mil, reflecting a 12.96% gain to date.
Capricorn Fund Managers Ltd SN ($115.06) Holding Chart
Capricorn Fund Managers Ltd SN ($115.06) 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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