Aperture Endeavour Equity Fund TSE:2502 Holdings History
Aperture Endeavour Equity Fund's Asahi Group Holdings Ltd Holding Summary
As of 2023-12-31, Advisors' Inner Circle Fund III held 227,055.00 shares of Asahi Group Holdings Ltd(TSE:2502), totaling 円2.82 Mil. This investment constitutes 6.2% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Asahi Group Holdings Ltd(TSE:2502) stock.
The initial trade took place in 2021Q2. And since then Aperture Endeavour Equity Fund has made 3 purchases of TSE:2502, at an average price of 円1,740.74, for a total of 421,755.00 shares. In addition, there have been 2 sales at an average price of 円1,703.18 for 194,700.00 shares. Based on historical transaction data and TSE:2502's current price of 円1918.00, Aperture Endeavour Equity Fund's estimated gain on his TSE:2502 holdings is 円32.94 Mil, reflecting a 4.49% gain to date.
Aperture Endeavour Equity Fund TSE:2502 (円1918.00) Holding Chart
Aperture Endeavour Equity Fund TSE:2502 (円1918.00) 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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