Number of Shares
38,822.00
Current Holdings Value*
€8.00 Mil
% of Portfolio
0.45%
Total Estimate Gain
€3.06 Mil
% of Total Estimate Gain
19.11%

Catholic Responsible Investments International Equity Fund's Air Liquide SA Holding Summary

As of 2025-04-30, Catholic Responsible Investments International Equity Fund held 38,822.00 shares of Air Liquide SA(XPAR:AI), totaling €8.00 Mil. This investment constitutes 0.45% of their stock portfolio, and Catholic Responsible Investments International Equity Fund now holds 0.01% of the outstanding Air Liquide SA(XPAR:AI) stock.

The initial trade took place in 2022Q2. And since then Catholic Responsible Investments International Equity Fund has made 6 purchases of XPAR:AI, at an average price of €132.58, for a total of 120,843.60 shares. In addition, there have been 5 sales at an average price of €151.14 for 82,021.60 shares. Based on historical transaction data and XPAR:AI's current price of €172.24, Catholic Responsible Investments International Equity Fund's estimated gain on his XPAR:AI holdings is €3.06 Mil, reflecting a 19.11% gain to date.

Catholic Responsible Investments International Equity Fund XPAR:AI (€172.24) Holding Chart

Catholic Responsible Investments International Equity Fund XPAR:AI (€172.24) 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 %

Top Ranked Articles

  • 1