AMG TimesSquare International Small Cap Fund LSE:ROR Holdings History
AMG TimesSquare International Small Cap Fund's Rotork PLC Holding Summary
As of 2025-03-31, AMG FUNDS held - shares of Rotork PLC(LSE:ROR), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG FUNDS now holds 0% of the outstanding Rotork PLC(LSE:ROR) stock.
The initial trade took place in 2021Q1. And since then AMG TimesSquare International Small Cap Fund has made 3 purchases of LSE:ROR, at an average price of £3.47, for a total of 5.44 Mil shares. In addition, there have been 11 sales at an average price of £2.93 for 5.44 Mil shares. Based on historical transaction data and LSE:ROR's current price of £3.22, AMG TimesSquare International Small Cap Fund's estimated gain on his LSE:ROR holdings is £-2.98 Mil, reflecting a -15.79% gain to date.
AMG TimesSquare International Small Cap Fund LSE:ROR (£3.22) Holding Chart
AMG TimesSquare International Small Cap Fund LSE:ROR (£3.22) 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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