Number of Shares
20,700.00
Current Holdings Value*
NT$254,080.00
% of Portfolio
7.55%
Total Estimate Gain
NT$-967,877.00
% of Total Estimate Gain
-3.54%

Wasatch Greater China Fund's Silergy Corp Holding Summary

As of 2024-12-31, WASATCH FUNDS TRUST held 20,700.00 shares of Silergy Corp(TPE:6415), totaling NT$254,080.00. This investment constitutes 7.55% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0.01% of the outstanding Silergy Corp(TPE:6415) stock.

The initial trade took place in 2020Q4. And since then Wasatch Greater China Fund has made 4 purchases of TPE:6415, at an average price of NT$610.86, for a total of 44,700.00 shares. In addition, there have been 3 sales at an average price of NT$796.38 for 24,000.00 shares. Based on historical transaction data and TPE:6415's current price of NT$349.00, Wasatch Greater China Fund's estimated gain on his TPE:6415 holdings is NT$-967,877.00, reflecting a -3.54% gain to date.

Wasatch Greater China Fund TPE:6415 (NT$349.00) Holding Chart

Wasatch Greater China Fund TPE:6415 (NT$349.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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