Virtus Zevenbergen Technology Fund SEMR Holdings History
Number of Shares
243,600.00
Current Holdings Value*
$2.27 Mil
% of Portfolio
0.18%
Total Estimate Gain
$-1.15 Mil
% of Total Estimate Gain
-34.63%
Virtus Zevenbergen Technology Fund's SEMrush Holdings Inc Holding Summary
As of 2025-03-31, Virtus Zevenbergen Technology Fund held 243,600.00 shares of SEMrush Holdings Inc(SEMR), totaling $2.27 Mil. This investment constitutes 0.18% of their stock portfolio, and Virtus Zevenbergen Technology Fund now holds 0.16% of the outstanding SEMrush Holdings Inc(SEMR) stock.
The initial trade took place in 2025Q1. And since then Virtus Zevenbergen Technology Fund has made 1 purchases of SEMR, at an average price of $13.63, for a total of 243,600.00 shares. Based on historical transaction data and SEMR's current price of $8.91, Virtus Zevenbergen Technology Fund's estimated gain on his SEMR holdings is $-1.15 Mil, reflecting a -34.63% gain to date.
Virtus Zevenbergen Technology Fund SEMR ($8.91) Holding Chart
Virtus Zevenbergen Technology Fund SEMR ($8.91) 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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