SA Janus Focused Growth Portfolio CMG Holdings History
Number of Shares
74,743.00
Current Holdings Value*
$3.78 Mil
% of Portfolio
0.86%
Total Estimate Gain
$55,309.82
% of Total Estimate Gain
1.43%
SA Janus Focused Growth Portfolio's Chipotle Mexican Grill Inc Holding Summary
As of 2025-04-30, SUNAMERICA SERIES TRUST held 74,743.00 shares of Chipotle Mexican Grill Inc(CMG), totaling $3.78 Mil. This investment constitutes 0.86% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.01% of the outstanding Chipotle Mexican Grill Inc(CMG) stock.
The initial trade took place in 2025Q2. And since then SA Janus Focused Growth Portfolio has made 1 purchases of CMG, at an average price of $51.64, for a total of 74,743.00 shares. Based on historical transaction data and CMG's current price of $52.38, SA Janus Focused Growth Portfolio's estimated gain on his CMG holdings is $55,309.82, reflecting a 1.43% gain to date.
SA Janus Focused Growth Portfolio CMG ($52.38) Holding Chart
SA Janus Focused Growth Portfolio CMG ($52.38) 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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