Number of Shares
249,043.00
Current Holdings Value*
$5.20 Mil
% of Portfolio
4.31%
Total Estimate Gain
$-3.74 Mil
% of Total Estimate Gain
-23.38%

Jackson Square SMID-Cap Growth Fund's Stevanato Group SpA Holding Summary

As of 2025-04-30, Managed Portfolio Series held 249,043.00 shares of Stevanato Group SpA(STVN), totaling $5.20 Mil. This investment constitutes 4.31% of their stock portfolio, and Managed Portfolio Series now holds 0.09% of the outstanding Stevanato Group SpA(STVN) stock.

The initial trade took place in 2024Q2. And since then Jackson Square SMID-Cap Growth Fund has made 2 purchases of STVN, at an average price of $29.24, for a total of 546,846.00 shares. In addition, there have been 3 sales at an average price of $20.32 for 297,803.00 shares. Based on historical transaction data and STVN's current price of $24.90, Jackson Square SMID-Cap Growth Fund's estimated gain on his STVN holdings is $-3.74 Mil, reflecting a -23.38% gain to date.

Jackson Square SMID-Cap Growth Fund STVN ($24.90) Holding Chart

Jackson Square SMID-Cap Growth Fund STVN ($24.90) 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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