Adivosrs Capital International Fund GVDNY Holdings History
Number of Shares
3,800.00
Current Holdings Value*
$326,610.00
% of Portfolio
4.65%
Total Estimate Gain
$10,113.00
% of Total Estimate Gain
2.99%
Advisors Capital International Fund's Givaudan SA Holding Summary
As of 2025-03-31, Advisors Capital International Fund held 3,800.00 shares of Givaudan SA(GVDNY), totaling $326,610.00. This investment constitutes 4.65% of their stock portfolio, and Advisors Capital International Fund now holds 0% of the outstanding Givaudan SA(GVDNY) stock.
The initial trade took place in 2024Q4. And since then Advisors Capital International Fund has made 1 purchases of GVDNY, at an average price of $88.92, for a total of 3,800.00 shares. Based on historical transaction data and GVDNY's current price of $91.58, Advisors Capital International Fund's estimated gain on his GVDNY holdings is $10,113.00, reflecting a 2.99% gain to date.
Advisors Capital International Fund GVDNY ($91.58) Holding Chart
Advisors Capital International Fund GVDNY ($91.58) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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