The MidCap Growth Fund A Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.04 Mil
% of Total Estimate Gain
49.68%

The MidCap Growth Fund's Agilent Technologies Inc Holding Summary

As of 2025-04-30, COMMERCE FUNDS held - shares of Agilent Technologies Inc(A), totaling N/A. This investment constitutes 0% of their stock portfolio, and COMMERCE FUNDS now holds 0% of the outstanding Agilent Technologies Inc(A) stock.

The initial trade took place in 2019Q4. And since then The MidCap Growth Fund has made 5 purchases of A, at an average price of $84.89, for a total of 48,355.00 shares. In addition, there have been 16 sales at an average price of $127.06 for 48,355.00 shares. Based on historical transaction data and A's current price of $123.28, The MidCap Growth Fund's estimated gain on his A holdings is $2.04 Mil, reflecting a 49.68% gain to date.

The MidCap Growth Fund A ($123.28) Holding Chart

The MidCap Growth Fund A ($123.28) 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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