MoA Small Cap Value Fund STVN Holdings History
Number of Shares
322,001.00
Current Holdings Value*
$6.58 Mil
% of Portfolio
2.08%
Total Estimate Gain
$1.68 Mil
% of Total Estimate Gain
26.06%
MoA Small Cap Value Fund's Stevanato Group SpA Holding Summary
As of 2025-03-31, MoA Small Cap Value Fund held 322,001.00 shares of Stevanato Group SpA(STVN), totaling $6.58 Mil. This investment constitutes 2.08% of their stock portfolio, and MoA Small Cap Value Fund now holds 0.12% of the outstanding Stevanato Group SpA(STVN) stock.
The initial trade took place in 2024Q4. And since then MoA Small Cap Value Fund has made 1 purchases of STVN, at an average price of $20.03, for a total of 322,001.00 shares. Based on historical transaction data and STVN's current price of $25.25, MoA Small Cap Value Fund's estimated gain on his STVN holdings is $1.68 Mil, reflecting a 26.06% gain to date.
MoA Small Cap Value Fund STVN ($25.25) Holding Chart
MoA Small Cap Value Fund STVN ($25.25) 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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