Number of Shares
259,035.00
Current Holdings Value*
£7.98 Mil
% of Portfolio
1.42%
Total Estimate Gain
£1.76 Mil
% of Total Estimate Gain
35.62%

Aquarius International Fund's Weir Group PLC Holding Summary

As of 2025-02-28, RBB FUND, INC. held 259,035.00 shares of Weir Group PLC(LSE:WEIR), totaling £7.98 Mil. This investment constitutes 1.42% of their stock portfolio, and RBB FUND, INC. now holds 0.1% of the outstanding Weir Group PLC(LSE:WEIR) stock.

The initial trade took place in 2022Q2. And since then Aquarius International Fund has made 7 purchases of LSE:WEIR, at an average price of £19.06, for a total of 259,575.00 shares. In addition, there have been 1 sales at an average price of £17.84 for 540.00 shares. Based on historical transaction data and LSE:WEIR's current price of £25.86, Aquarius International Fund's estimated gain on his LSE:WEIR holdings is £1.76 Mil, reflecting a 35.62% gain to date.

Aquarius International Fund LSE:WEIR (£25.86) Holding Chart

Aquarius International Fund LSE:WEIR (£25.86) 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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