ALPS Global Opportunity Portfolio XBRU:SOF Holdings History
Number of Shares
660.00
Current Holdings Value*
€169,030.00
% of Portfolio
0.76%
Total Estimate Gain
€26,076.60
% of Total Estimate Gain
16.92%
ALPS Global Opportunity Portfolio's Sofina SA Holding Summary
As of 2025-03-31, ALPS Global Opportunity Portfolio held 660.00 shares of Sofina SA(XBRU:SOF), totaling €169,030.00. This investment constitutes 0.76% of their stock portfolio, and ALPS Global Opportunity Portfolio now holds 0% of the outstanding Sofina SA(XBRU:SOF) stock.
The initial trade took place in 2025Q1. And since then ALPS Global Opportunity Portfolio has made 1 purchases of XBRU:SOF, at an average price of €233.49, for a total of 660.00 shares. Based on historical transaction data and XBRU:SOF's current price of €273.00, ALPS Global Opportunity Portfolio's estimated gain on his XBRU:SOF holdings is €26,076.60, reflecting a 16.92% gain to date.
ALPS Global Opportunity Portfolio XBRU:SOF (€273.00) Holding Chart
ALPS Global Opportunity Portfolio XBRU:SOF (€273.00) 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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