Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
£-2.98 Mil
% of Total Estimate Gain
-15.79%

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 £3.16, 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 (£3.16) Holding Chart

AMG TimesSquare International Small Cap Fund LSE:ROR (£3.16) 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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