Artisan Value Income Fund LSE:CPG Holdings History
Artisan Value Income Fund's Compass Group PLC Holding Summary
As of 2025-03-31, Artisan Value Income Fund held 2,533.00 shares of Compass Group PLC(LSE:CPG), totaling £83,630.00. This investment constitutes 0.58% of their stock portfolio, and Artisan Value Income Fund now holds 0% of the outstanding Compass Group PLC(LSE:CPG) stock.
The initial trade took place in 2022Q1. And since then Artisan Value Income Fund has made 5 purchases of LSE:CPG, at an average price of £17.66, for a total of 12,002.00 shares. In addition, there have been 4 sales at an average price of £24.67 for 9,469.00 shares. Based on historical transaction data and LSE:CPG's current price of £26.39, Artisan Value Income Fund's estimated gain on his LSE:CPG holdings is £88,525.94, reflecting a 41.77% gain to date.
Artisan Value Income Fund LSE:CPG (£26.39) Holding Chart
Artisan Value Income Fund LSE:CPG (£26.39) 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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