ISAM Funds (UK) Ltd PR Holdings History

Number of Shares
146,683.00
Current Holdings Value*
$2.03 Mil
% of Portfolio
1%
Total Estimate Gain
$-117,346.40
% of Total Estimate Gain
-5.59%

ISAM Funds (UK) Ltd's Permian Resources Corp Holding Summary

As of 2025-03-31, ISAM Funds (UK) Ltd held 146,683.00 shares of Permian Resources Corp(PR), totaling $2.03 Mil. This investment constitutes 1% of their stock portfolio, and ISAM Funds (UK) Ltd now holds 0.02% of the outstanding Permian Resources Corp(PR) stock.

The initial trade took place in 2025Q1. And since then ISAM Funds (UK) Ltd has made 1 purchases of PR, at an average price of $14.32, for a total of 146,683.00 shares. Based on historical transaction data and PR's current price of $13.52, ISAM Funds (UK) Ltd's estimated gain on his PR holdings is $-117,346.40, reflecting a -5.59% gain to date.

ISAM Funds (UK) Ltd PR ($13.52) Holding Chart

ISAM Funds (UK) Ltd PR ($13.52) 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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