Silphium Asset Management Ltd COST Holdings History
Number of Shares
7,634.00
Current Holdings Value*
$7.22 Mil
% of Portfolio
5.82%
Total Estimate Gain
$3.26 Mil
% of Total Estimate Gain
82.79%
Silphium Asset Management Ltd's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Silphium Asset Management Ltd held 7,634.00 shares of Costco Wholesale Corp(COST), totaling $7.22 Mil. This investment constitutes 5.82% of their stock portfolio, and Silphium Asset Management Ltd now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2022Q4. And since then Silphium Asset Management Ltd has made 6 purchases of COST, at an average price of $515.14, for a total of 7,634.00 shares. Based on historical transaction data and COST's current price of $941.61, Silphium Asset Management Ltd's estimated gain on his COST holdings is $3.26 Mil, reflecting a 82.79% gain to date.
Silphium Asset Management Ltd COST ($941.61) Holding Chart
Silphium Asset Management Ltd COST ($941.61) 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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