Steph & CO The Advisors Inner Circle Fd I Transaction History

Steph & CO

$265 Million
Q2 2025

A detailed history of Steph & CO transactions in The Advisors Inner Circle Fd I stock. As of the latest transaction made, Steph & CO holds 4,188 shares of DEMZ stock, worth $164,923. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,188

Previous 4,038 3.71%

Holding current value

$164,923

Previous $138,000 18.12%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$30.71 - $38.96 $4,606 - $5,844	150 Added 3.71%	4,188 $163,000
Q1 2025 Apr 23, 2025	SELL	$33.5 - $37.49 $3,316 - $3,711	-99 Reduced 2.39%	4,038 $138,000
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

# of Institutions

Shares Held

254K

Call Options Held

Put Options Held

View Full List

About THE ADVISORS INNER CIRCLE FD I

Ticker DEMZ
Sector ETFs
Industry ETFs

More about DEMZ

Track This Portfolio

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.

Account