ACTIVE M INTERNATIONAL EQUITY FUND LSE:RR. Holdings History
ACTIVE M INTERNATIONAL EQUITY FUND's Rolls-Royce Holdings PLC Holding Summary
As of 2025-03-31, NORTHERN FUNDS held 1.02 Mil shares of Rolls-Royce Holdings PLC(LSE:RR.), totaling £9.83 Mil. This investment constitutes 2.21% of their stock portfolio, and NORTHERN FUNDS now holds 0.01% of the outstanding Rolls-Royce Holdings PLC(LSE:RR.) stock.
The initial trade took place in 2019Q3. And since then ACTIVE M INTERNATIONAL EQUITY FUND has made 6 purchases of LSE:RR., at an average price of £1.41, for a total of 6.05 Mil shares. In addition, there have been 9 sales at an average price of £1.67 for 5.03 Mil shares. Based on historical transaction data and LSE:RR.'s current price of £9.83, ACTIVE M INTERNATIONAL EQUITY FUND's estimated gain on his LSE:RR. holdings is £9.84 Mil, reflecting a 115.00% gain to date.
ACTIVE M INTERNATIONAL EQUITY FUND LSE:RR. (£9.83) Holding Chart
ACTIVE M INTERNATIONAL EQUITY FUND LSE:RR. (£9.83) 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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