Number of Shares
1.12 Mil
Current Holdings Value*
$12.44 Mil
% of Portfolio
2.26%
Total Estimate Gain
$4.55 Mil
% of Total Estimate Gain
36.52%

Wasatch Micro Cap Fund's Weave Communications Inc Holding Summary

As of 2025-03-31, WASATCH FUNDS TRUST held 1.12 Mil shares of Weave Communications Inc(WEAV), totaling $12.44 Mil. This investment constitutes 2.26% of their stock portfolio, and WASATCH FUNDS TRUST now holds 1.49% of the outstanding Weave Communications Inc(WEAV) stock.

The initial trade took place in 2022Q3. And since then Wasatch Micro Cap Fund has made 5 purchases of WEAV, at an average price of $6.28, for a total of 1.99 Mil shares. In addition, there have been 5 sales at an average price of $9.12 for 863,571.00 shares. Based on historical transaction data and WEAV's current price of $8.16, Wasatch Micro Cap Fund's estimated gain on his WEAV holdings is $4.55 Mil, reflecting a 36.52% gain to date.

Wasatch Micro Cap Fund WEAV ($8.16) Holding Chart

Wasatch Micro Cap Fund WEAV ($8.16) 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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