Pro-Blend Maximum Term Series CMG Holdings History
Number of Shares
116,052.00
Current Holdings Value*
$5.86 Mil
% of Portfolio
1.57%
Total Estimate Gain
$386,453.16
% of Total Estimate Gain
6.45%
Pro-Blend Maximum Term Series's Chipotle Mexican Grill Inc Holding Summary
As of 2025-04-30, Pro-Blend Maximum Term Series held 116,052.00 shares of Chipotle Mexican Grill Inc(CMG), totaling $5.86 Mil. This investment constitutes 1.57% of their stock portfolio, and Pro-Blend Maximum Term Series now holds 0.01% of the outstanding Chipotle Mexican Grill Inc(CMG) stock.
The initial trade took place in 2025Q2. And since then Pro-Blend Maximum Term Series has made 1 purchases of CMG, at an average price of $51.64, for a total of 116,052.00 shares. Based on historical transaction data and CMG's current price of $54.97, Pro-Blend Maximum Term Series's estimated gain on his CMG holdings is $386,453.16, reflecting a 6.45% gain to date.
Pro-Blend Maximum Term Series CMG ($54.97) Holding Chart
Pro-Blend Maximum Term Series CMG ($54.97) 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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