Number of Shares
618,383.00
Current Holdings Value*
$6.86 Mil
% of Portfolio
2.3%
Total Estimate Gain
$1.91 Mil
% of Total Estimate Gain
25.34%

Wasatch Micro Cap Value Fund's Weave Communications Inc Holding Summary

As of 2025-03-31, WASATCH FUNDS TRUST held 618,383.00 shares of Weave Communications Inc(WEAV), totaling $6.86 Mil. This investment constitutes 2.3% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0.82% of the outstanding Weave Communications Inc(WEAV) stock.

The initial trade took place in 2022Q3. And since then Wasatch Micro Cap Value Fund has made 6 purchases of WEAV, at an average price of $6.92, for a total of 1.09 Mil shares. In addition, there have been 4 sales at an average price of $10.16 for 467,400.00 shares. Based on historical transaction data and WEAV's current price of $7.56, Wasatch Micro Cap Value Fund's estimated gain on his WEAV holdings is $1.91 Mil, reflecting a 25.34% gain to date.

Wasatch Micro Cap Value Fund WEAV ($7.56) Holding Chart

Wasatch Micro Cap Value Fund WEAV ($7.56) 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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