Aberdeen Global Equity Impact Fund XPAR:SU Holdings History

Number of Shares

13,200.00

€2.28 Mil

% of Portfolio

2.95%

Total Estimate Gain

€2.05 Mil

% of Total Estimate Gain

159.99%

Aberdeen Global Equity Impact Fund's Schneider Electric SE Holding Summary

As of 2021-10-31, Aberdeen Global Equity Impact Fund held 13,200.00 shares of Schneider Electric SE(XPAR:SU), totaling €2.28 Mil. This investment constitutes 2.95% of their stock portfolio, and Aberdeen Global Equity Impact Fund now holds 0% of the outstanding Schneider Electric SE(XPAR:SU) stock.

The initial trade took place in 2019Q4. And since then Aberdeen Global Equity Impact Fund has made 2 purchases of XPAR:SU, at an average price of €81.99, for a total of 15,600.00 shares. In addition, there have been 3 sales at an average price of €110.64 for 2,400.00 shares. Based on historical transaction data and XPAR:SU's current price of €231.80, Aberdeen Global Equity Impact Fund's estimated gain on his XPAR:SU holdings is €2.05 Mil, reflecting a 159.99% gain to date.

Aberdeen Global Equity Impact Fund XPAR:SU (€231.80) Holding Chart

Aberdeen Global Equity Impact Fund XPAR:SU (€231.80) 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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