SGI Small Cap Core Fund CPRX Holdings History
SGI Small Cap Core Fund's Catalyst Pharmaceuticals Inc Holding Summary
As of 2025-02-28, SGI Small Cap Core Fund held 67,179.00 shares of Catalyst Pharmaceuticals Inc(CPRX), totaling $1.54 Mil. This investment constitutes 1.35% of their stock portfolio, and SGI Small Cap Core Fund now holds 0.06% of the outstanding Catalyst Pharmaceuticals Inc(CPRX) stock.
The initial trade took place in 2023Q2. And since then SGI Small Cap Core Fund has made 3 purchases of CPRX, at an average price of $14.04, for a total of 106,552.00 shares. In addition, there have been 5 sales at an average price of $17.15 for 39,373.00 shares. Based on historical transaction data and CPRX's current price of $20.67, SGI Small Cap Core Fund's estimated gain on his CPRX holdings is $567,065.68, reflecting a 37.89% gain to date.
SGI Small Cap Core Fund CPRX ($20.67) Holding Chart
SGI Small Cap Core Fund CPRX ($20.67) 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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