Davis Balanced Fund SGX:D05 Holdings History
Davis Balanced Fund's DBS Group Holdings Ltd Holding Summary
As of 2025-03-31, Davis Balanced Fund held 210,417.00 shares of DBS Group Holdings Ltd(SGX:D05), totaling S$7.23 Mil. This investment constitutes 3.64% of their stock portfolio, and Davis Balanced Fund now holds 0.01% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.
The initial trade took place in 2019Q3. And since then Davis Balanced Fund has made 2 purchases of SGX:D05, at an average price of S$23.06, for a total of 231,577.50 shares. In addition, there have been 2 sales at an average price of S$42.94 for 21,160.50 shares. Based on historical transaction data and SGX:D05's current price of S$45.99, Davis Balanced Fund's estimated gain on his SGX:D05 holdings is S$5.25 Mil, reflecting a 98.24% gain to date.
Davis Balanced Fund SGX:D05 (S$45.99) Holding Chart
Davis Balanced Fund SGX:D05 (S$45.99) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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