Brandes Small Cap Value Fund MOG.A Holdings History
Brandes Small Cap Value Fund's Moog Inc Holding Summary
As of 2024-06-30, BRANDES INVESTMENT TRUST held 10,866.00 shares of Moog Inc(MOG.A), totaling $1.82 Mil. This investment constitutes 4.41% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0.03% of the outstanding Moog Inc(MOG.A) stock.
The initial trade took place in 2021Q4. And since then Brandes Small Cap Value Fund has made 8 purchases of MOG.A, at an average price of $129.28, for a total of 11,103.00 shares. In addition, there have been 3 sales at an average price of $117.84 for 237.00 shares. Based on historical transaction data and MOG.A's current price of $188.15, Brandes Small Cap Value Fund's estimated gain on his MOG.A holdings is $636,954.27, reflecting a 44.37% gain to date.
Brandes Small Cap Value Fund MOG.A ($188.15) Holding Chart
Brandes Small Cap Value Fund MOG.A ($188.15) 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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