Delaware Global Equity Fund TSX:ATD Holdings History
Number of Shares
90,039.00
Current Holdings Value*
C$5.14 Mil
% of Portfolio
2.74%
Total Estimate Gain
C$19,922.46
% of Total Estimate Gain
0.32%
Delaware Global Equity Fund's Alimentation Couche-Tard Inc Holding Summary
As of 2024-03-31, DELAWARE GROUP EQUITY FUNDS IV held 90,039.00 shares of Alimentation Couche-Tard Inc(TSX:ATD), totaling C$5.14 Mil. This investment constitutes 2.74% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0.01% of the outstanding Alimentation Couche-Tard Inc(TSX:ATD) stock.
The initial trade took place in 2023Q3. And since then Delaware Global Equity Fund has made 3 purchases of TSX:ATD, at an average price of C$70.07, for a total of 90,039.00 shares. Based on historical transaction data and TSX:ATD's current price of C$70.29, Delaware Global Equity Fund's estimated gain on his TSX:ATD holdings is C$19,922.46, reflecting a 0.32% gain to date.
Delaware Global Equity Fund TSX:ATD (C$70.29) Holding Chart
Delaware Global Equity Fund TSX:ATD (C$70.29) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price C$-/Share | ||
Shares Sold | 0 | Average Price C$-/Share | ||
Current Price C$0.00 | Total Estimated Gain 0 % |
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