Artisan Value Fund LSE:CPG Holdings History
Artisan Value Fund's Compass Group PLC Holding Summary
As of 2025-03-31, ARTISAN PARTNERS FUNDS INC held 94,755.00 shares of Compass Group PLC(LSE:CPG), totaling £3.13 Mil. This investment constitutes 1.04% of their stock portfolio, and ARTISAN PARTNERS FUNDS INC now holds 0.01% of the outstanding Compass Group PLC(LSE:CPG) stock.
The initial trade took place in 2020Q2. And since then Artisan Value Fund has made 4 purchases of LSE:CPG, at an average price of £12.66, for a total of 633,318.00 shares. In addition, there have been 10 sales at an average price of £20.44 for 538,563.00 shares. Based on historical transaction data and LSE:CPG's current price of £25.14, Artisan Value Fund's estimated gain on his LSE:CPG holdings is £5.37 Mil, reflecting a 67.05% gain to date.
Artisan Value Fund LSE:CPG (£25.14) Holding Chart
Artisan Value Fund LSE:CPG (£25.14) 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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