Spectrum Fund SOLV Holdings History
Number of Shares
-18,462.00
Current Holdings Value*
$-1.40 Mil
% of Portfolio
-0.88%
Total Estimate Gain
$1.17 Mil
% of Total Estimate Gain
75.04%
Spectrum Fund's Solventum Corp Holding Summary
As of 2025-03-31, Spectrum Fund held -18,462.00 shares of Solventum Corp(SOLV), totaling $-1.40 Mil. This investment constitutes -0.88% of their stock portfolio, and Spectrum Fund now holds -0.01% of the outstanding Solventum Corp(SOLV) stock.
The initial trade took place in 2024Q2. And since then Spectrum Fund has made 1 purchases of SOLV, at an average price of $70.05, for a total of 22,199.00 shares. In addition, there have been 3 sales at an average price of $66.94 for 40,661.00 shares. Based on historical transaction data and SOLV's current price of $74.23, Spectrum Fund's estimated gain on his SOLV holdings is $1.17 Mil, reflecting a 75.04% gain to date.
Spectrum Fund SOLV ($74.23) Holding Chart
Spectrum Fund SOLV ($74.23) 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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