Virtus Silvant Small-Cap Growth Stock Fund SRPT Holdings History
Number of Shares
4,028.00
Current Holdings Value*
$445,260.00
% of Portfolio
2.54%
Total Estimate Gain
$-417,672.84
% of Total Estimate Gain
-80.51%
Virtus Silvant Small-Cap Growth Stock Fund's Sarepta Therapeutics Inc Holding Summary
As of 2022-09-30, VIRTUS ASSET TRUST held 4,028.00 shares of Sarepta Therapeutics Inc(SRPT), totaling $445,260.00. This investment constitutes 2.54% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Sarepta Therapeutics Inc(SRPT) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and SRPT's current price of $18.17, Virtus Silvant Small-Cap Growth Stock Fund's estimated gain on his SRPT holdings is $-417,672.84, reflecting a -80.51% gain to date.
Virtus Silvant Small-Cap Growth Stock Fund SRPT ($18.17) Holding Chart
Virtus Silvant Small-Cap Growth Stock Fund SRPT ($18.17) 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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