Number of Shares
1.08 Mil
Current Holdings Value*
$6.92 Mil
% of Portfolio
1.26%
Total Estimate Gain
$-403,434.40
% of Total Estimate Gain
-4.97%

Wasatch Micro Cap Fund's Latham Group Inc Holding Summary

As of 2025-03-31, WASATCH FUNDS TRUST held 1.08 Mil shares of Latham Group Inc(SWIM), totaling $6.92 Mil. This investment constitutes 1.26% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0.92% of the outstanding Latham Group Inc(SWIM) stock.

The initial trade took place in 2024Q4. And since then Wasatch Micro Cap Fund has made 1 purchases of SWIM, at an average price of $6.69, for a total of 1.21 Mil shares. In addition, there have been 1 sales at an average price of $6.73 for 137,090.00 shares. Based on historical transaction data and SWIM's current price of $6.31, Wasatch Micro Cap Fund's estimated gain on his SWIM holdings is $-403,434.40, reflecting a -4.97% gain to date.

Wasatch Micro Cap Fund SWIM ($6.31) Holding Chart

Wasatch Micro Cap Fund SWIM ($6.31) 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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