Wasatch Small Cap Value Fund CPA Holdings History
Wasatch Small Cap Value Fund's Copa Holdings SA Holding Summary
As of 2025-03-31, WASATCH FUNDS TRUST held 277,984.00 shares of Copa Holdings SA(CPA), totaling $25.70 Mil. This investment constitutes 1.77% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0.68% of the outstanding Copa Holdings SA(CPA) stock.
The initial trade took place in 2019Q3. And since then Wasatch Small Cap Value Fund has made 3 purchases of CPA, at an average price of $95.83, for a total of 469,117.00 shares. In addition, there have been 2 sales at an average price of $50.30 for 191,133.00 shares. Based on historical transaction data and CPA's current price of $109.29, Wasatch Small Cap Value Fund's estimated gain on his CPA holdings is $-4.96 Mil, reflecting a -11.03% gain to date.
Wasatch Small Cap Value Fund CPA ($109.29) Holding Chart
Wasatch Small Cap Value Fund CPA ($109.29) 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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