Number of Shares
25,000.00
Current Holdings Value*
円676,870.00
% of Portfolio
5.49%
Total Estimate Gain
円-6.86 Mil
% of Total Estimate Gain
-2.67%

AlphaCentric Robotics and Automation Fund's Fanuc Corp Holding Summary

As of 2025-03-31, AlphaCentric Robotics and Automation Fund held 25,000.00 shares of Fanuc Corp(TSE:6954), totaling 円676,870.00. This investment constitutes 5.49% of their stock portfolio, and AlphaCentric Robotics and Automation Fund now holds 0% of the outstanding Fanuc Corp(TSE:6954) stock.

The initial trade took place in 2019Q3. And since then AlphaCentric Robotics and Automation Fund has made 3 purchases of TSE:6954, at an average price of 円4,114.66, for a total of 62,500.00 shares. In addition, there have been 3 sales at an average price of 円4,066.14 for 37,500.00 shares. Based on historical transaction data and TSE:6954's current price of 円3913.00, AlphaCentric Robotics and Automation Fund's estimated gain on his TSE:6954 holdings is 円-6.86 Mil, reflecting a -2.67% gain to date.

AlphaCentric Robotics and Automation Fund TSE:6954 (円3913.00) Holding Chart

AlphaCentric Robotics and Automation Fund TSE:6954 (円3913.00) 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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