Brandes Global Equity Fund XTER:HEI Holdings History
Brandes Global Equity Fund's Heidelberg Materials AG Holding Summary
As of 2024-06-30, BRANDES INVESTMENT TRUST held 10,785.00 shares of Heidelberg Materials AG(XTER:HEI), totaling €1.11 Mil. This investment constitutes 2.33% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0.01% of the outstanding Heidelberg Materials AG(XTER:HEI) stock.
The initial trade took place in 2020Q1. And since then Brandes Global Equity Fund has made 6 purchases of XTER:HEI, at an average price of €58.94, for a total of 13,695.00 shares. In addition, there have been 4 sales at an average price of €64.70 for 2,910.00 shares. Based on historical transaction data and XTER:HEI's current price of €202.20, Brandes Global Equity Fund's estimated gain on his XTER:HEI holdings is €1.56 Mil, reflecting a 193.48% gain to date.
Brandes Global Equity Fund XTER:HEI (€202.20) Holding Chart
Brandes Global Equity Fund XTER:HEI (€202.20) 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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