CAMBIAR INTERNATIONAL SMALL CAP FUND XPAR:ENX Holdings History
CAMBIAR INTERNATIONAL SMALL CAP FUND's Euronext NV Holding Summary
As of 2023-10-31, ADVISORS' INNER CIRCLE FUND held - shares of Euronext NV(XPAR:ENX), totaling N/A. This investment constitutes 0% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Euronext NV(XPAR:ENX) stock.
The initial trade took place in 2020Q3. And since then CAMBIAR INTERNATIONAL SMALL CAP FUND has made 5 purchases of XPAR:ENX, at an average price of €85.67, for a total of 27,924.00 shares. In addition, there have been 6 sales at an average price of €77.02 for 27,924.00 shares. Based on historical transaction data and XPAR:ENX's current price of €148.70, CAMBIAR INTERNATIONAL SMALL CAP FUND's estimated gain on his XPAR:ENX holdings is €-241,611.26, reflecting a -10.10% gain to date.
CAMBIAR INTERNATIONAL SMALL CAP FUND XPAR:ENX (€148.70) Holding Chart
CAMBIAR INTERNATIONAL SMALL CAP FUND XPAR:ENX (€148.70) 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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