Dunham Small Cap Growth Fund TW Holdings History
Dunham Small Cap Growth Fund's Tradeweb Markets Inc Holding Summary
As of 2025-04-30, Dunham Funds held 9,183.00 shares of Tradeweb Markets Inc(TW), totaling $1.27 Mil. This investment constitutes 1.66% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Tradeweb Markets Inc(TW) stock.
The initial trade took place in 2023Q1. And since then Dunham Small Cap Growth Fund has made 6 purchases of TW, at an average price of $72.60, for a total of 11,939.00 shares. In addition, there have been 3 sales at an average price of $104.49 for 2,756.00 shares. Based on historical transaction data and TW's current price of $140.10, Dunham Small Cap Growth Fund's estimated gain on his TW holdings is $707,702.50, reflecting a 81.64% gain to date.
Dunham Small Cap Growth Fund TW ($140.10) Holding Chart
Dunham Small Cap Growth Fund TW ($140.10) 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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