Steward Small Cap Growth Fund MMSI Holdings History
Number of Shares
3,640.00
Current Holdings Value*
$310,460.00
% of Portfolio
0.98%
Total Estimate Gain
$37,564.80
% of Total Estimate Gain
12.39%
Steward Small Cap Growth Fund's Merit Medical Systems Inc Holding Summary
As of 2024-07-31, Steward Small Cap Growth Fund held 3,640.00 shares of Merit Medical Systems Inc(MMSI), totaling $310,460.00. This investment constitutes 0.98% of their stock portfolio, and Steward Small Cap Growth Fund now holds 0.01% of the outstanding Merit Medical Systems Inc(MMSI) stock.
The initial trade took place in 2024Q3. And since then Steward Small Cap Growth Fund has made 1 purchases of MMSI, at an average price of $83.28, for a total of 3,640.00 shares. Based on historical transaction data and MMSI's current price of $93.60, Steward Small Cap Growth Fund's estimated gain on his MMSI holdings is $37,564.80, reflecting a 12.39% gain to date.
Steward Small Cap Growth Fund MMSI ($93.60) Holding Chart
Steward Small Cap Growth Fund MMSI ($93.60) 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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