Number of Shares
227,643.00
Current Holdings Value*
円3.44 Mil
% of Portfolio
2.17%
Total Estimate Gain
円73.20 Mil
% of Total Estimate Gain
14.80%

Brown Advisory - WMC Japan Equity Fund's Shionogi & Co Ltd Holding Summary

As of 2025-03-31, Brown Advisory - WMC Japan Equity Fund held 227,643.00 shares of Shionogi & Co Ltd(TSE:4507), totaling 円3.44 Mil. This investment constitutes 2.17% of their stock portfolio, and Brown Advisory - WMC Japan Equity Fund now holds 0.03% of the outstanding Shionogi & Co Ltd(TSE:4507) stock.

The initial trade took place in 2024Q4. And since then Brown Advisory - WMC Japan Equity Fund has made 1 purchases of TSE:4507, at an average price of 円2,172.96, for a total of 227,643.00 shares. Based on historical transaction data and TSE:4507's current price of 円2494.50, Brown Advisory - WMC Japan Equity Fund's estimated gain on his TSE:4507 holdings is 円73.20 Mil, reflecting a 14.80% gain to date.

Brown Advisory - WMC Japan Equity Fund TSE:4507 (円2494.50) Holding Chart

Brown Advisory - WMC Japan Equity Fund TSE:4507 (円2494.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price 円-/Share
Shares Sold 0 Average Price 円-/Share
Current Price 円0.00 Total Estimated Gain 0 %

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