AMG TimesSquare International Small Cap Fund OCSE:ALMB Holdings History
Number of Shares
1.05 Mil
Current Holdings Value*
kr2.53 Mil
% of Portfolio
2.27%
Total Estimate Gain
kr2.03 Mil
% of Total Estimate Gain
12.48%
AMG TimesSquare International Small Cap Fund's Alm Brand AS Holding Summary
As of 2025-03-31, AMG FUNDS held 1.05 Mil shares of Alm Brand AS(OCSE:ALMB), totaling kr2.53 Mil. This investment constitutes 2.27% of their stock portfolio, and AMG FUNDS now holds 0.07% of the outstanding Alm Brand AS(OCSE:ALMB) stock.
The initial trade took place in 2025Q1. And since then AMG TimesSquare International Small Cap Fund has made 1 purchases of OCSE:ALMB, at an average price of kr15.47, for a total of 1.05 Mil shares. Based on historical transaction data and OCSE:ALMB's current price of kr17.40, AMG TimesSquare International Small Cap Fund's estimated gain on his OCSE:ALMB holdings is kr2.03 Mil, reflecting a 12.48% gain to date.
AMG TimesSquare International Small Cap Fund OCSE:ALMB (kr17.40) Holding Chart
AMG TimesSquare International Small Cap Fund OCSE:ALMB (kr17.40) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price kr-/Share | ||
Shares Sold | 0 | Average Price kr-/Share | ||
Current Price kr0.00 | Total Estimated Gain 0 % |
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