Dunham Small Cap Growth Fund SGRY Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-478,836.23
% of Total Estimate Gain
-21.99%
Dunham Small Cap Growth Fund's Surgery Partners Inc Holding Summary
As of 2025-04-30, Dunham Funds held - shares of Surgery Partners Inc(SGRY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Surgery Partners Inc(SGRY) stock.
The initial trade took place in 2022Q1. And since then Dunham Small Cap Growth Fund has made 7 purchases of SGRY, at an average price of $36.85, for a total of 59,094.00 shares. In addition, there have been 6 sales at an average price of $28.74 for 59,094.00 shares. Based on historical transaction data and SGRY's current price of $22.61, Dunham Small Cap Growth Fund's estimated gain on his SGRY holdings is $-478,836.23, reflecting a -21.99% gain to date.
Dunham Small Cap Growth Fund SGRY ($22.61) Holding Chart
Dunham Small Cap Growth Fund SGRY ($22.61) 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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