Number of Shares
51,744.00
Current Holdings Value*
$1.99 Mil
% of Portfolio
1.76%
Total Estimate Gain
$-21,639.10
% of Total Estimate Gain
-1.06%

Disciplined Value Emerging Markets Equity Fund's Sociedad Quimica Y Minera De Chile SA Holding Summary

As of 2025-02-28, Disciplined Value Emerging Markets Equity Fund held 51,744.00 shares of Sociedad Quimica Y Minera De Chile SA(SQM), totaling $1.99 Mil. This investment constitutes 1.76% of their stock portfolio, and Disciplined Value Emerging Markets Equity Fund now holds 0.02% of the outstanding Sociedad Quimica Y Minera De Chile SA(SQM) stock.

The initial trade took place in 2022Q3. And since then Disciplined Value Emerging Markets Equity Fund has made 3 purchases of SQM, at an average price of $39.15, for a total of 52,037.00 shares. In addition, there have been 1 sales at an average price of $47.69 for 293.00 shares. Based on historical transaction data and SQM's current price of $38.68, Disciplined Value Emerging Markets Equity Fund's estimated gain on his SQM holdings is $-21,639.10, reflecting a -1.06% gain to date.

Disciplined Value Emerging Markets Equity Fund SQM ($38.68) Holding Chart

Disciplined Value Emerging Markets Equity Fund SQM ($38.68) 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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