Sit Balanced Fund SAFRY Holdings History
Number of Shares
7,350.00
Current Holdings Value*
$486,720.00
% of Portfolio
1.18%
Total Estimate Gain
$589,418.50
% of Total Estimate Gain
164.87%
Sit Balanced Fund's Safran SA Holding Summary
As of 2025-03-31, SIT MUTUAL FUNDS INC held 7,350.00 shares of Safran SA(SAFRY), totaling $486,720.00. This investment constitutes 1.18% of their stock portfolio, and SIT MUTUAL FUNDS INC now holds 0% of the outstanding Safran SA(SAFRY) stock.
The initial trade took place in 2020Q1. And since then Sit Balanced Fund has made 2 purchases of SAFRY, at an average price of $25.63, for a total of 13,950.00 shares. In addition, there have been 2 sales at an average price of $53.08 for 6,600.00 shares. Based on historical transaction data and SAFRY's current price of $81.17, Sit Balanced Fund's estimated gain on his SAFRY holdings is $589,418.50, reflecting a 164.87% gain to date.
Sit Balanced Fund SAFRY ($81.17) Holding Chart
Sit Balanced Fund SAFRY ($81.17) 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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