Number of Shares
213,484.00
Current Holdings Value*
$5.95 Mil
% of Portfolio
0.58%
Total Estimate Gain
$-646,364.03
% of Total Estimate Gain
-2.28%

Small Cap Equity Portfolio's Helen Of Troy Ltd Holding Summary

As of 2025-04-30, GLENMEDE FUND INC held 213,484.00 shares of Helen Of Troy Ltd(HELE), totaling $5.95 Mil. This investment constitutes 0.58% of their stock portfolio, and GLENMEDE FUND INC now holds 0.93% of the outstanding Helen Of Troy Ltd(HELE) stock.

The initial trade took place in 2019Q4. And since then Small Cap Equity Portfolio has made 1 purchases of HELE, at an average price of $85.60, for a total of 330,500.00 shares. In addition, there have been 10 sales at an average price of $179.55 for 117,016.00 shares. Based on historical transaction data and HELE's current price of $31.07, Small Cap Equity Portfolio's estimated gain on his HELE holdings is $-646,364.03, reflecting a -2.28% gain to date.

Small Cap Equity Portfolio HELE ($31.07) Holding Chart

Small Cap Equity Portfolio HELE ($31.07) 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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