Number of Shares
4,947.00
Current Holdings Value*
$728,790.00
% of Portfolio
1.06%
Total Estimate Gain
$673,126.07
% of Total Estimate Gain
20.38%

Transamerica Mid Cap Value's Diamondback Energy Inc Holding Summary

As of 2023-07-31, TRANSAMERICA FUNDS held 4,947.00 shares of Diamondback Energy Inc(FANG), totaling $728,790.00. This investment constitutes 1.06% of their stock portfolio, and TRANSAMERICA FUNDS now holds 0% of the outstanding Diamondback Energy Inc(FANG) stock.

The initial trade took place in 2019Q4. And since then Transamerica Mid Cap Value has made 6 purchases of FANG, at an average price of $80.36, for a total of 41,103.00 shares. In addition, there have been 9 sales at an average price of $91.11 for 36,156.00 shares. Based on historical transaction data and FANG's current price of $137.88, Transamerica Mid Cap Value's estimated gain on his FANG holdings is $673,126.07, reflecting a 20.38% gain to date.

Transamerica Mid Cap Value FANG ($137.88) Holding Chart

Transamerica Mid Cap Value FANG ($137.88) 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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