AMG TimesSquare International Small Cap Fund TSE:2670 Holdings History
AMG TimesSquare International Small Cap Fund's ABC-Mart Inc Holding Summary
As of 2025-03-31, AMG FUNDS held 131,040.00 shares of ABC-Mart Inc(TSE:2670), totaling 円2.44 Mil. This investment constitutes 2.2% of their stock portfolio, and AMG FUNDS now holds 0.05% of the outstanding ABC-Mart Inc(TSE:2670) stock.
The initial trade took place in 2019Q3. And since then AMG TimesSquare International Small Cap Fund has made 3 purchases of TSE:2670, at an average price of 円2,321.22, for a total of 1.60 Mil shares. In addition, there have been 6 sales at an average price of 円2,055.09 for 1.47 Mil shares. Based on historical transaction data and TSE:2670's current price of 円2957.50, AMG TimesSquare International Small Cap Fund's estimated gain on his TSE:2670 holdings is 円-307.61 Mil, reflecting a -8.28% gain to date.
AMG TimesSquare International Small Cap Fund TSE:2670 (円2957.50) Holding Chart
AMG TimesSquare International Small Cap Fund TSE:2670 (円2957.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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