Cullen International High Dividend Fund TPE:2382 Holdings History
Cullen International High Dividend Fund's Quanta Computer Inc Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 43,853.00 shares of Quanta Computer Inc(TPE:2382), totaling NT$305,110.00. This investment constitutes 0.1% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Quanta Computer Inc(TPE:2382) stock.
The initial trade took place in 2021Q1. And since then Cullen International High Dividend Fund has made 5 purchases of TPE:2382, at an average price of NT$142.68, for a total of 2.34 Mil shares. In addition, there have been 7 sales at an average price of NT$146.20 for 2.29 Mil shares. Based on historical transaction data and TPE:2382's current price of NT$264.50, Cullen International High Dividend Fund's estimated gain on his TPE:2382 holdings is NT$13.40 Mil, reflecting a 4.02% gain to date.
Cullen International High Dividend Fund TPE:2382 (NT$264.50) Holding Chart
Cullen International High Dividend Fund TPE:2382 (NT$264.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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