Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Jamf Holding stake
total: 96
Mairs & Power Growth Fund JAMF trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 2
- Held since:
- 2020 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Jamf Holding (JAMF) shares. To date, the estimated cost basis is nearly $34.39 for "buy" trades and estimated average "sell" price is $19.59. Mairs & Power Growth Fund first purchased JAMF in 2020 Q3, initially acquiring 770,000 shares. Since the initial investment in Jamf Holding (JAMF), Mairs & Power Growth Fund has made 9 more transactions.
When did Mairs & Power Growth Fund sell Jamf Holding (JAMF)?
Mairs & Power Growth Fund sold off the entire Jamf Holding (JAMF) position in 2023 Q3.
When did Mairs & Power Growth Fund buy Jamf Holding (JAMF)?
Mairs & Power Growth Fund first invested in Jamf Holding (JAMF) in 2020 Q3 at the reported quarter-end price of $37.61 per share.
What's the cost basis of Mairs & Power Growth Fund's JAMF stake?
The estimated cost basis for Jamf Holding (JAMF) stake is around $34.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $34.39
- Weighted AVG sell price:
- $19.59
Mairs & Power Growth Fund's historical trades in Jamf Holding
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$19.52
|
|
-100% (-425,442)
|
-0.17%
|
|
2023 Q2
|
0.17%
|
425,442
|
$19.52
|
$8,304,628
|
-62.96% (-723,258)
|
-0.31%
|
|
2022 Q4
|
0.57%
|
1,148,700
|
$21.30
|
$24,467,310
|
+9.43% (+99,000)
|
+0.05%
|
|
2022 Q3
|
0.55%
|
1,049,700
|
$22.16
|
$23,261,352
|
+3.11% (+31,700)
|
+0.02%
|
|
2022 Q2
|
0.56%
|
1,018,000
|
$24.77
|
$25,215,860
|
+10.89% (+100,000)
|
+0.06%
|
|
2021 Q4
|
0.59%
|
918,000
|
$38.01
|
$34,893,180
|
+7.37% (+63,000)
|
+0.04%
|
|
2021 Q3
|
0.60%
|
855,000
|
$38.52
|
$32,934,600
|
+4.91% (+40,000)
|
+0.03%
|
|
2021 Q1
|
0.56%
|
815,000
|
$35.32
|
$28,785,800
|
-0.61% (-5,000)
|
-0%
|
|
2020 Q4
|
0.51%
|
$29.92
|
+6.49% (+50,000)
|
|||
|
2020 Q3
|
0.66%
|
$37.61
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.