LSV CONSERVATIVE VALUE EQUITY FUND HRMY Holdings History
Number of Shares
12,200.00
Current Holdings Value*
$359,530.00
% of Portfolio
0.29%
Total Estimate Gain
$23,424.00
% of Total Estimate Gain
5.77%
LSV CONSERVATIVE VALUE EQUITY FUND's Harmony Biosciences Holdings Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 12,200.00 shares of Harmony Biosciences Holdings Inc(HRMY), totaling $359,530.00. This investment constitutes 0.29% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.02% of the outstanding Harmony Biosciences Holdings Inc(HRMY) stock.
The initial trade took place in 2025Q2. And since then LSV CONSERVATIVE VALUE EQUITY FUND has made 1 purchases of HRMY, at an average price of $33.28, for a total of 12,200.00 shares. Based on historical transaction data and HRMY's current price of $35.20, LSV CONSERVATIVE VALUE EQUITY FUND's estimated gain on his HRMY holdings is $23,424.00, reflecting a 5.77% gain to date.
LSV CONSERVATIVE VALUE EQUITY FUND HRMY ($35.20) Holding Chart
LSV CONSERVATIVE VALUE EQUITY FUND HRMY ($35.20) 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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