Needham Small Cap Growth Fund MATW Holdings History
Number of Shares
47,500.00
Current Holdings Value*
$1.06 Mil
% of Portfolio
0.86%
Total Estimate Gain
$-27,550.00
% of Total Estimate Gain
-2.23%
Needham Small Cap Growth Fund's Matthews International Corp Holding Summary
As of 2025-03-31, NEEDHAM FUNDS INC held 47,500.00 shares of Matthews International Corp(MATW), totaling $1.06 Mil. This investment constitutes 0.86% of their stock portfolio, and NEEDHAM FUNDS INC now holds 0.15% of the outstanding Matthews International Corp(MATW) stock.
The initial trade took place in 2025Q1. And since then Needham Small Cap Growth Fund has made 1 purchases of MATW, at an average price of $26.02, for a total of 47,500.00 shares. Based on historical transaction data and MATW's current price of $25.44, Needham Small Cap Growth Fund's estimated gain on his MATW holdings is $-27,550.00, reflecting a -2.23% gain to date.
Needham Small Cap Growth Fund MATW ($25.44) Holding Chart
Needham Small Cap Growth Fund MATW ($25.44) 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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