AMG TimesSquare Emerging Markets Small Cap Fund TPE:6515 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

NT$1.74 Mil

% of Total Estimate Gain

28.43%

AMG TimesSquare Emerging Markets Small Cap Fund's WinWay Technology Co Ltd Holding Summary

As of 2024-09-30, AMG FUNDS held - shares of WinWay Technology Co Ltd(TPE:6515), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG FUNDS now holds 0% of the outstanding WinWay Technology Co Ltd(TPE:6515) stock.

The initial trade took place in 2021Q1. And since then AMG TimesSquare Emerging Markets Small Cap Fund has made 6 purchases of TPE:6515, at an average price of NT$400.59, for a total of 15,305.00 shares. In addition, there have been 6 sales at an average price of NT$514.47 for 15,305.00 shares. Based on historical transaction data and TPE:6515's current price of NT$1105.00, AMG TimesSquare Emerging Markets Small Cap Fund's estimated gain on his TPE:6515 holdings is NT$1.74 Mil, reflecting a 28.43% gain to date.

AMG TimesSquare Emerging Markets Small Cap Fund TPE:6515 (NT$1105.00) Holding Chart

AMG TimesSquare Emerging Markets Small Cap Fund TPE:6515 (NT$1105.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price NT$-/Share
Shares Sold	0	Average Price NT$-/Share
Current Price NT$0.00		Total Estimated Gain 0 %

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