Artisan International Value Fund XPAR:SW Holdings History
Artisan International Value Fund's Sodexo Holding Summary
As of 2025-03-31, ARTISAN PARTNERS FUNDS INC held 5.10 Mil shares of Sodexo(XPAR:SW), totaling €327.47 Mil. This investment constitutes 1.05% of their stock portfolio, and ARTISAN PARTNERS FUNDS INC now holds 3.49% of the outstanding Sodexo(XPAR:SW) stock.
The initial trade took place in 2019Q3. And since then Artisan International Value Fund has made 14 purchases of XPAR:SW, at an average price of €80.95, for a total of 59.11 Mil shares. In addition, there have been 6 sales at an average price of €80.40 for 58.37 Mil shares. Based on historical transaction data and XPAR:SW's current price of €51.65, Artisan International Value Fund's estimated gain on his XPAR:SW holdings is €-53.40 Mil, reflecting a -1.12% gain to date.
Artisan International Value Fund XPAR:SW (€51.65) Holding Chart
Artisan International Value Fund XPAR:SW (€51.65) 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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