Aquarius International Fund TSE:2502 Holdings History
Aquarius International Fund's Asahi Group Holdings Ltd Holding Summary
As of 2025-02-28, RBB FUND, INC. held 160,800.00 shares of Asahi Group Holdings Ltd(TSE:2502), totaling 円1.99 Mil. This investment constitutes 0.36% of their stock portfolio, and RBB FUND, INC. now holds 0.01% of the outstanding Asahi Group Holdings Ltd(TSE:2502) stock.
The initial trade took place in 2022Q1. And since then Aquarius International Fund has made 7 purchases of TSE:2502, at an average price of 円1,774.04, for a total of 558,300.00 shares. In addition, there have been 4 sales at an average price of 円1,797.43 for 397,500.00 shares. Based on historical transaction data and TSE:2502's current price of 円1946.00, Aquarius International Fund's estimated gain on his TSE:2502 holdings is 円36.95 Mil, reflecting a 3.73% gain to date.
Aquarius International Fund TSE:2502 (円1946.00) Holding Chart
Aquarius International Fund TSE:2502 (円1946.00) 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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