Dunham Small Cap Value Fund FIHL Holdings History
Dunham Small Cap Value Fund's Fidelis Insurance Holdings Ltd Holding Summary
As of 2025-04-30, Dunham Funds held - shares of Fidelis Insurance Holdings Ltd(FIHL), totaling N/A. This investment constitutes 0% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Fidelis Insurance Holdings Ltd(FIHL) stock.
The initial trade took place in 2024Q2. And since then Dunham Small Cap Value Fund has made 2 purchases of FIHL, at an average price of $16.97, for a total of 53,156.00 shares. In addition, there have been 2 sales at an average price of $16.31 for 53,156.00 shares. Based on historical transaction data and FIHL's current price of $16.19, Dunham Small Cap Value Fund's estimated gain on his FIHL holdings is $-35,127.92, reflecting a -3.89% gain to date.
Dunham Small Cap Value Fund FIHL ($16.19) Holding Chart
Dunham Small Cap Value Fund FIHL ($16.19) 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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