Number of Shares
43,983.00
Current Holdings Value*
$6.76 Mil
% of Portfolio
1.76%
Total Estimate Gain
$-452,305.35
% of Total Estimate Gain
-2.26%

Gotham Absolute Return Fund's Qualcomm Inc Holding Summary

As of 2025-03-31, Gotham Absolute Return Fund held 43,983.00 shares of Qualcomm Inc(QCOM), totaling $6.76 Mil. This investment constitutes 1.76% of their stock portfolio, and Gotham Absolute Return Fund now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.

The initial trade took place in 2019Q3. And since then Gotham Absolute Return Fund has made 12 purchases of QCOM, at an average price of $132.07, for a total of 151,351.00 shares. In addition, there have been 8 sales at an average price of $115.51 for 107,368.00 shares. Based on historical transaction data and QCOM's current price of $162.21, Gotham Absolute Return Fund's estimated gain on his QCOM holdings is $-452,305.35, reflecting a -2.26% gain to date.

Gotham Absolute Return Fund QCOM ($162.21) Holding Chart

Gotham Absolute Return Fund QCOM ($162.21) 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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