AMG TimesSquare International Small Cap Fund TSE:6845 Holdings History
Number of Shares
367,530.00
Current Holdings Value*
円2.86 Mil
% of Portfolio
2.57%
Total Estimate Gain
円78.40 Mil
% of Total Estimate Gain
18.52%
AMG TimesSquare International Small Cap Fund's Azbil Corp Holding Summary
As of 2025-03-31, AMG FUNDS held 367,530.00 shares of Azbil Corp(TSE:6845), totaling 円2.86 Mil. This investment constitutes 2.57% of their stock portfolio, and AMG FUNDS now holds 0.07% of the outstanding Azbil Corp(TSE:6845) stock.
The initial trade took place in 2024Q3. And since then AMG TimesSquare International Small Cap Fund has made 3 purchases of TSE:6845, at an average price of 円1,151.68, for a total of 367,530.00 shares. Based on historical transaction data and TSE:6845's current price of 円1365.00, AMG TimesSquare International Small Cap Fund's estimated gain on his TSE:6845 holdings is 円78.40 Mil, reflecting a 18.52% gain to date.
AMG TimesSquare International Small Cap Fund TSE:6845 (円1365.00) Holding Chart
AMG TimesSquare International Small Cap Fund TSE:6845 (円1365.00) 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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