Keeley Small-Mid Cap Value Fund GRAL Holdings History
Keeley Small-Mid Cap Value Fund's GRAIL Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 3,379.00 shares of GRAIL Inc(GRAL), totaling $86,300.00. This investment constitutes 0.35% of their stock portfolio, and Keeley Funds, Inc. now holds 0.01% of the outstanding GRAIL Inc(GRAL) stock.
The initial trade took place in 2024Q2. And since then Keeley Small-Mid Cap Value Fund has made 1 purchases of GRAL, at an average price of $16.22, for a total of 9,219.00 shares. In addition, there have been 1 sales at an average price of $30.90 for 5,840.00 shares. Based on historical transaction data and GRAL's current price of $46.72, Keeley Small-Mid Cap Value Fund's estimated gain on his GRAL holdings is $188,790.70, reflecting a 126.25% gain to date.
Keeley Small-Mid Cap Value Fund GRAL ($46.72) Holding Chart
Keeley Small-Mid Cap Value Fund GRAL ($46.72) 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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