Managed Volatility Fund ADI Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$11,362.00
% of Total Estimate Gain
4.24%
Managed Volatility Fund's Analog Devices Inc Holding Summary
As of 2024-09-30, BRIDGEWAY FUNDS INC held - shares of Analog Devices Inc(ADI), totaling N/A. This investment constitutes 0% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2022Q2. And since then Managed Volatility Fund has made 1 purchases of ADI, at an average price of $157.55, for a total of 1,700.00 shares. In addition, there have been 2 sales at an average price of $164.23 for 1,700.00 shares. Based on historical transaction data and ADI's current price of $240.61, Managed Volatility Fund's estimated gain on his ADI holdings is $11,362.00, reflecting a 4.24% gain to date.
Managed Volatility Fund ADI ($240.61) Holding Chart
Managed Volatility Fund ADI ($240.61) 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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