Steward Small Cap Growth Fund ALKS Holdings History
Number of Shares
10,000.00
Current Holdings Value*
$273,200.00
% of Portfolio
0.87%
Total Estimate Gain
$57,200.00
% of Total Estimate Gain
23.29%
Steward Small Cap Growth Fund's Alkermes PLC Holding Summary
As of 2024-07-31, Steward Small Cap Growth Fund held 10,000.00 shares of Alkermes PLC(ALKS), totaling $273,200.00. This investment constitutes 0.87% of their stock portfolio, and Steward Small Cap Growth Fund now holds 0.01% of the outstanding Alkermes PLC(ALKS) stock.
The initial trade took place in 2024Q3. And since then Steward Small Cap Growth Fund has made 1 purchases of ALKS, at an average price of $24.56, for a total of 10,000.00 shares. Based on historical transaction data and ALKS's current price of $30.28, Steward Small Cap Growth Fund's estimated gain on his ALKS holdings is $57,200.00, reflecting a 23.29% gain to date.
Steward Small Cap Growth Fund ALKS ($30.28) Holding Chart
Steward Small Cap Growth Fund ALKS ($30.28) 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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