Baillie Gifford Developed EAFE All Cap Fund XLIS:JMT Holdings History
Baillie Gifford Developed EAFE All Cap Fund's Jeronimo Martins SGPS SA Holding Summary
As of 2025-03-31, Baillie Gifford Developed EAFE All Cap Fund held 232,477.00 shares of Jeronimo Martins SGPS SA(XLIS:JMT), totaling €4.93 Mil. This investment constitutes 2.35% of their stock portfolio, and Baillie Gifford Developed EAFE All Cap Fund now holds 0.04% of the outstanding Jeronimo Martins SGPS SA(XLIS:JMT) stock.
The initial trade took place in 2019Q3. And since then Baillie Gifford Developed EAFE All Cap Fund has made 7 purchases of XLIS:JMT, at an average price of €15.88, for a total of 804,492.00 shares. In addition, there have been 10 sales at an average price of €18.87 for 572,015.00 shares. Based on historical transaction data and XLIS:JMT's current price of €21.84, Baillie Gifford Developed EAFE All Cap Fund's estimated gain on his XLIS:JMT holdings is €3.10 Mil, reflecting a 24.29% gain to date.
Baillie Gifford Developed EAFE All Cap Fund XLIS:JMT (€21.84) Holding Chart
Baillie Gifford Developed EAFE All Cap Fund XLIS:JMT (€21.84) 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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