Small Cap Value Trust INGM Holdings History
Number of Shares
240,722.00
Current Holdings Value*
$4.27 Mil
% of Portfolio
1.06%
Total Estimate Gain
$-205,393.07
% of Total Estimate Gain
-3.98%
Small Cap Core Trust's Ingram Micro Holding Corp Holding Summary
As of 2025-03-31, Small Cap Core Trust held 240,722.00 shares of Ingram Micro Holding Corp(INGM), totaling $4.27 Mil. This investment constitutes 1.06% of their stock portfolio, and Small Cap Core Trust now holds 0.1% of the outstanding Ingram Micro Holding Corp(INGM) stock.
The initial trade took place in 2024Q4. And since then Small Cap Core Trust has made 2 purchases of INGM, at an average price of $21.44, for a total of 240,722.00 shares. Based on historical transaction data and INGM's current price of $20.59, Small Cap Core Trust's estimated gain on his INGM holdings is $-205,393.07, reflecting a -3.98% gain to date.
Small Cap Core Trust INGM ($20.59) Holding Chart
Small Cap Core Trust INGM ($20.59) 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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