Baillie Gifford Multi Asset Fund XLIS:EDPR Holdings History
Baillie Gifford Multi Asset Fund's EDP Renovaveis SA Holding Summary
As of 2022-07-31, Baillie Gifford Multi Asset Fund held 6,332.87 shares of EDP Renovaveis SA(XLIS:EDPR), totaling €160,010.00. This investment constitutes 3.46% of their stock portfolio, and Baillie Gifford Multi Asset Fund now holds 0% of the outstanding EDP Renovaveis SA(XLIS:EDPR) stock.
The initial trade took place in 2019Q4. And since then Baillie Gifford Multi Asset Fund has made 4 purchases of XLIS:EDPR, at an average price of €14.08, for a total of 11,214.28 shares. In addition, there have been 2 sales at an average price of €20.26 for 4,881.41 shares. Based on historical transaction data and XLIS:EDPR's current price of €10.55, Baillie Gifford Multi Asset Fund's estimated gain on his XLIS:EDPR holdings is €7,826.56, reflecting a 4.96% gain to date.
Baillie Gifford Multi Asset Fund XLIS:EDPR (€10.55) Holding Chart
Baillie Gifford Multi Asset Fund XLIS:EDPR (€10.55) 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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