Abrdn U.S. Small Cap Equity Fund ANIP Holdings History
Number of Shares
131,184.00
Current Holdings Value*
$9.29 Mil
% of Portfolio
3.07%
Total Estimate Gain
$1.04 Mil
% of Total Estimate Gain
13.20%
abrdn U.S. Small Cap Equity Fund's ANI Pharmaceuticals Inc Holding Summary
As of 2025-04-30, abrdn U.S. Small Cap Equity Fund held 131,184.00 shares of ANI Pharmaceuticals Inc(ANIP), totaling $9.29 Mil. This investment constitutes 3.07% of their stock portfolio, and abrdn U.S. Small Cap Equity Fund now holds 0.61% of the outstanding ANI Pharmaceuticals Inc(ANIP) stock.
The initial trade took place in 2024Q4. And since then abrdn U.S. Small Cap Equity Fund has made 3 purchases of ANIP, at an average price of $60.11, for a total of 131,184.00 shares. Based on historical transaction data and ANIP's current price of $68.04, abrdn U.S. Small Cap Equity Fund's estimated gain on his ANIP holdings is $1.04 Mil, reflecting a 13.20% gain to date.
abrdn U.S. Small Cap Equity Fund ANIP ($68.04) Holding Chart
abrdn U.S. Small Cap Equity Fund ANIP ($68.04) 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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