Azvalor Iberia FI XAMS:ALLFG Holdings History
Number of Shares
522,619.00
Current Holdings Value*
€2.63 Mil
% of Portfolio
6.89%
Total Estimate Gain
€1.06 Mil
% of Total Estimate Gain
37.55%
Azvalor Iberia FI's Allfunds Group PLC Holding Summary
As of 2024-12-31, Azvalor Asset Management held 522,619.00 shares of Allfunds Group PLC(XAMS:ALLFG), totaling €2.63 Mil. This investment constitutes 6.89% of their stock portfolio, and Azvalor Asset Management now holds 0.09% of the outstanding Allfunds Group PLC(XAMS:ALLFG) stock.
The initial trade took place in 2024Q4. And since then Azvalor Iberia FI has made 1 purchases of XAMS:ALLFG, at an average price of €5.38, for a total of 522,619.00 shares. Based on historical transaction data and XAMS:ALLFG's current price of €7.40, Azvalor Iberia FI's estimated gain on his XAMS:ALLFG holdings is €1.06 Mil, reflecting a 37.55% gain to date.
Azvalor Iberia FI XAMS:ALLFG (€7.40) Holding Chart
Azvalor Iberia FI XAMS:ALLFG (€7.40) 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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