AMG GW&K Emerging Wealth Equity Fund SZSE:300124 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

¥-1.14 Mil

% of Total Estimate Gain

-10.17%

AMG GW&K Emerging Wealth Equity Fund's Shenzhen Inovance Technology Co Ltd Holding Summary

As of 2024-01-31, AMG GW&K Emerging Wealth Equity Fund held - shares of Shenzhen Inovance Technology Co Ltd(SZSE:300124), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG GW&K Emerging Wealth Equity Fund now holds 0% of the outstanding Shenzhen Inovance Technology Co Ltd(SZSE:300124) stock.

The initial trade took place in 2022Q1. And since then AMG GW&K Emerging Wealth Equity Fund has made 2 purchases of SZSE:300124, at an average price of ¥67.65, for a total of 165,050.00 shares. In addition, there have been 5 sales at an average price of ¥60.76 for 165,050.00 shares. Based on historical transaction data and SZSE:300124's current price of ¥65.19, AMG GW&K Emerging Wealth Equity Fund's estimated gain on his SZSE:300124 holdings is ¥-1.14 Mil, reflecting a -10.17% gain to date.

AMG GW&K Emerging Wealth Equity Fund SZSE:300124 (¥65.19) Holding Chart

AMG GW&K Emerging Wealth Equity Fund SZSE:300124 (¥65.19) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ¥-/Share
Shares Sold	0	Average Price ¥-/Share
Current Price ¥0.00		Total Estimated Gain 0 %

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