Wasatch Micro Cap Fund CLMB Holdings History
Number of Shares
111,180.00
Current Holdings Value*
$12.31 Mil
% of Portfolio
2.24%
Total Estimate Gain
$-2.15 Mil
% of Total Estimate Gain
-15.74%
Wasatch Micro Cap Fund's Climb Global Solutions Inc Holding Summary
As of 2025-03-31, WASATCH FUNDS TRUST held 111,180.00 shares of Climb Global Solutions Inc(CLMB), totaling $12.31 Mil. This investment constitutes 2.24% of their stock portfolio, and WASATCH FUNDS TRUST now holds 2.42% of the outstanding Climb Global Solutions Inc(CLMB) stock.
The initial trade took place in 2024Q4. And since then Wasatch Micro Cap Fund has made 2 purchases of CLMB, at an average price of $122.63, for a total of 111,180.00 shares. Based on historical transaction data and CLMB's current price of $103.33, Wasatch Micro Cap Fund's estimated gain on his CLMB holdings is $-2.15 Mil, reflecting a -15.74% gain to date.
Wasatch Micro Cap Fund CLMB ($103.33) Holding Chart
Wasatch Micro Cap Fund CLMB ($103.33) 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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