QSM Asset Management Ltd MHK Holdings History
Number of Shares
75,609.00
Current Holdings Value*
$7.91 Mil
% of Portfolio
7.29%
Total Estimate Gain
$-1.10 Mil
% of Total Estimate Gain
-11.11%
QSM Asset Management Ltd's Mohawk Industries Inc Holding Summary
As of 2025-06-30, QSM Asset Management Ltd held 75,609.00 shares of Mohawk Industries Inc(MHK), totaling $7.91 Mil. This investment constitutes 7.29% of their stock portfolio, and QSM Asset Management Ltd now holds 0.12% of the outstanding Mohawk Industries Inc(MHK) stock.
The initial trade took place in 2024Q4. And since then QSM Asset Management Ltd has made 2 purchases of MHK, at an average price of $130.49, for a total of 75,609.00 shares. Based on historical transaction data and MHK's current price of $116.00, QSM Asset Management Ltd's estimated gain on his MHK holdings is $-1.10 Mil, reflecting a -11.11% gain to date.
QSM Asset Management Ltd MHK ($116.00) Holding Chart
QSM Asset Management Ltd MHK ($116.00) 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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