TCP Asset Management, LLC ONEQ Holdings History
TCP Asset Management, LLC's Fidelity Nasdaq Composite Tracking Stock Holding Summary
As of 2025-03-31, TCP Asset Management, LLC held 298,136.00 shares of Fidelity Nasdaq Composite Tracking Stock(ONEQ), totaling $20.29 Mil. This investment constitutes 4.54% of their stock portfolio, and TCP Asset Management, LLC now holds 0.28% of the outstanding Fidelity Nasdaq Composite Tracking Stock(ONEQ) stock.
The initial trade took place in 2022Q4. And since then TCP Asset Management, LLC has made 9 purchases of ONEQ, at an average price of $55.06, for a total of 298,136.00 shares. Based on historical transaction data and ONEQ's current price of $80.95, TCP Asset Management, LLC's estimated gain on his ONEQ holdings is $7.72 Mil, reflecting a 47.01% gain to date.
TCP Asset Management, LLC ONEQ ($80.95) Holding Chart
TCP Asset Management, LLC ONEQ ($80.95) 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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