Eventide Balanced Fund STE Holdings History
Number of Shares
25,747.00
Current Holdings Value*
$5.84 Mil
% of Portfolio
2.95%
Total Estimate Gain
$1.74 Mil
% of Total Estimate Gain
22.18%
Eventide Balanced Fund's Steris PLC Holding Summary
As of 2025-03-31, Eventide Balanced Fund held 25,747.00 shares of Steris PLC(STE), totaling $5.84 Mil. This investment constitutes 2.95% of their stock portfolio, and Eventide Balanced Fund now holds 0.03% of the outstanding Steris PLC(STE) stock.
The initial trade took place in 2020Q2. And since then Eventide Balanced Fund has made 7 purchases of STE, at an average price of $183.75, for a total of 42,655.00 shares. In addition, there have been 3 sales at an average price of $209.89 for 16,908.00 shares. Based on historical transaction data and STE's current price of $234.09, Eventide Balanced Fund's estimated gain on his STE holdings is $1.74 Mil, reflecting a 22.18% gain to date.
Eventide Balanced Fund STE ($234.09) Holding Chart
Eventide Balanced Fund STE ($234.09) 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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