Mid Cap Growth Fund TW Holdings History

Number of Shares
257,698.00
Current Holdings Value*
$38.26 Mil
% of Portfolio
3.33%
Total Estimate Gain
$24.65 Mil
% of Total Estimate Gain
78.34%

Mid Cap Growth Fund's Tradeweb Markets Inc Holding Summary

As of 2025-03-31, Mid Cap Growth Fund held 257,698.00 shares of Tradeweb Markets Inc(TW), totaling $38.26 Mil. This investment constitutes 3.33% of their stock portfolio, and Mid Cap Growth Fund now holds 0.12% of the outstanding Tradeweb Markets Inc(TW) stock.

The initial trade took place in 2022Q2. And since then Mid Cap Growth Fund has made 2 purchases of TW, at an average price of $72.44, for a total of 434,368.00 shares. In addition, there have been 7 sales at an average price of $114.50 for 176,670.00 shares. Based on historical transaction data and TW's current price of $139.25, Mid Cap Growth Fund's estimated gain on his TW holdings is $24.65 Mil, reflecting a 78.34% gain to date.

Mid Cap Growth Fund TW ($139.25) Holding Chart

Mid Cap Growth Fund TW ($139.25) 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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