Trellus Management Company, LLC FLGT Holdings History
Number of Shares
43,100.00
Current Holdings Value*
$1.15 Mil
% of Portfolio
1.58%
Total Estimate Gain
$-705,116.00
% of Total Estimate Gain
-47.92%
Trellus Management Company, LLC's Fulgent Genetics Inc Holding Summary
As of 2023-09-30, Trellus Management Company, LLC held 43,100.00 shares of Fulgent Genetics Inc(FLGT), totaling $1.15 Mil. This investment constitutes 1.58% of their stock portfolio, and Trellus Management Company, LLC now holds 0.15% of the outstanding Fulgent Genetics Inc(FLGT) stock.
The initial trade took place in 2023Q3. And since then Trellus Management Company, LLC has made 1 purchases of FLGT, at an average price of $34.14, for a total of 43,100.00 shares. Based on historical transaction data and FLGT's current price of $17.78, Trellus Management Company, LLC's estimated gain on his FLGT holdings is $-705,116.00, reflecting a -47.92% gain to date.
Trellus Management Company, LLC FLGT ($17.78) Holding Chart
Trellus Management Company, LLC FLGT ($17.78) 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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