Aperture Endeavour Equity Fund XPAR:AIR Holdings History
Aperture Endeavour Equity Fund's Airbus SE Holding Summary
As of 2023-12-31, Advisors' Inner Circle Fund III held 12,432.00 shares of Airbus SE(XPAR:AIR), totaling €1.92 Mil. This investment constitutes 4.21% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Airbus SE(XPAR:AIR) stock.
The initial trade took place in 2023Q1. And since then Aperture Endeavour Equity Fund has made 2 purchases of XPAR:AIR, at an average price of €121.40, for a total of 21,083.00 shares. In addition, there have been 1 sales at an average price of €131.56 for 8,651.00 shares. Based on historical transaction data and XPAR:AIR's current price of €183.38, Aperture Endeavour Equity Fund's estimated gain on his XPAR:AIR holdings is €858,469.15, reflecting a 33.54% gain to date.
Aperture Endeavour Equity Fund XPAR:AIR (€183.38) Holding Chart
Aperture Endeavour Equity Fund XPAR:AIR (€183.38) 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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