NAA SMALL CAP VALUE SERIES MTH Holdings History
Number of Shares
10,431.00
Current Holdings Value*
$739,350.00
% of Portfolio
1.55%
Total Estimate Gain
$-48,295.53
% of Total Estimate Gain
-6.16%
NAA SMALL CAP VALUE SERIES's Meritage Homes Corp Holding Summary
As of 2025-03-31, NAA SMALL CAP VALUE SERIES held 10,431.00 shares of Meritage Homes Corp(MTH), totaling $739,350.00. This investment constitutes 1.55% of their stock portfolio, and NAA SMALL CAP VALUE SERIES now holds 0.01% of the outstanding Meritage Homes Corp(MTH) stock.
The initial trade took place in 2025Q1. And since then NAA SMALL CAP VALUE SERIES has made 1 purchases of MTH, at an average price of $75.15, for a total of 10,431.00 shares. Based on historical transaction data and MTH's current price of $70.52, NAA SMALL CAP VALUE SERIES's estimated gain on his MTH holdings is $-48,295.53, reflecting a -6.16% gain to date.
NAA SMALL CAP VALUE SERIES MTH ($70.52) Holding Chart
NAA SMALL CAP VALUE SERIES MTH ($70.52) 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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