Virtus Silvant Large-Cap Growth Stock Fund S Holdings History
Virtus Silvant Large-Cap Growth Stock Fund's SentinelOne Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held - shares of SentinelOne Inc(S), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding SentinelOne Inc(S) stock.
The initial trade took place in 2022Q1. And since then Virtus Silvant Large-Cap Growth Stock Fund has made 3 purchases of S, at an average price of $36.74, for a total of 19,310.00 shares. In addition, there have been 6 sales at an average price of $21.58 for 19,310.00 shares. Based on historical transaction data and S's current price of $18.01, Virtus Silvant Large-Cap Growth Stock Fund's estimated gain on his S holdings is $-292,755.37, reflecting a -41.26% gain to date.
Virtus Silvant Large-Cap Growth Stock Fund S ($18.01) Holding Chart
Virtus Silvant Large-Cap Growth Stock Fund S ($18.01) 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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