Jacob Small Cap Growth Fund BRZE Holdings History
Number of Shares
9,300.00
Current Holdings Value*
$343,910.00
% of Portfolio
4.25%
Total Estimate Gain
$-18,900.00
% of Total Estimate Gain
-4.04%
Jacob Small Cap Growth Fund's Braze Inc Holding Summary
As of 2025-02-28, Jacob Funds Inc. held 9,300.00 shares of Braze Inc(BRZE), totaling $343,910.00. This investment constitutes 4.25% of their stock portfolio, and Jacob Funds Inc. now holds 0.01% of the outstanding Braze Inc(BRZE) stock.
The initial trade took place in 2023Q1. And since then Jacob Small Cap Growth Fund has made 5 purchases of BRZE, at an average price of $35.73, for a total of 13,100.00 shares. In addition, there have been 3 sales at an average price of $47.54 for 3,800.00 shares. Based on historical transaction data and BRZE's current price of $28.88, Jacob Small Cap Growth Fund's estimated gain on his BRZE holdings is $-18,900.00, reflecting a -4.04% gain to date.
Jacob Small Cap Growth Fund BRZE ($28.88) Holding Chart
Jacob Small Cap Growth Fund BRZE ($28.88) 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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