AMG GW&K Global Allocation Fund STE Holdings History
AMG GW&K Global Allocation Fund's Steris PLC Holding Summary
As of 2023-12-31, AMG GW&K Global Allocation Fund held - shares of Steris PLC(STE), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG GW&K Global Allocation Fund now holds 0% of the outstanding Steris PLC(STE) stock.
The initial trade took place in 2019Q3. And since then AMG GW&K Global Allocation Fund has made 2 purchases of STE, at an average price of $151.46, for a total of 17,675.00 shares. In addition, there have been 12 sales at an average price of $206.35 for 17,675.00 shares. Based on historical transaction data and STE's current price of $239.59, AMG GW&K Global Allocation Fund's estimated gain on his STE holdings is $970,194.52, reflecting a 36.24% gain to date.
AMG GW&K Global Allocation Fund STE ($239.59) Holding Chart
AMG GW&K Global Allocation Fund STE ($239.59) 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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