A detailed history of Steph & CO transactions in The Advisors Inner Circle Fd I stock. As of the latest transaction made, Steph & CO holds 4,137 shares of DEMZ stock, worth $151,952. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,137
Previous 4,137 -0.0%
Holding current value
$151,952
Previous $141,000 4.96%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$31.16 - $34.72 $6,263 - $6,978
-201 Reduced 4.63%
4,137 $141,000
Q2 2023

Jul 14, 2023

SELL
$24.71 - $27.11 $16,951 - $18,597
-686 Reduced 13.65%
4,338 $117,000
Q1 2023

Apr 18, 2023

SELL
$23.87 - $26.51 $34,038 - $37,803
-1,426 Reduced 22.11%
5,024 $128,000
Q4 2022

Jan 26, 2023

BUY
$21.77 - $25.56 $140,416 - $164,862
6,450 New
6,450 $154,000

Others Institutions Holding DEMZ

About THE ADVISORS INNER CIRCLE FD I


  • Ticker DEMZ
  • Sector ETFs
  • Industry ETFs
More about DEMZ
Track This Portfolio

Track Steph & CO Portfolio

Follow Steph & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steph & CO, based on Form 13F filings with the SEC.

News

Stay updated on Steph & CO with notifications on news.