Number of Shares
131,040.00
Current Holdings Value*
円2.44 Mil
% of Portfolio
2.2%
Total Estimate Gain
円-306.10 Mil
% of Total Estimate Gain
-8.24%

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2969.00, AMG TimesSquare International Small Cap Fund's estimated gain on his TSE:2670 holdings is 円-306.10 Mil, reflecting a -8.24% gain to date.

AMG TimesSquare International Small Cap Fund TSE:2670 (円2969.00) Holding Chart

AMG TimesSquare International Small Cap Fund TSE:2670 (円2969.00) 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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