Emerging Markets Core Fund AZULQ Holdings History
Number of Shares
58,450.00
Current Holdings Value*
$44,610.00
% of Portfolio
10.22%
Total Estimate Gain
$-237,274.00
% of Total Estimate Gain
-72.51%
Emerging Markets Core Fund's Azul SA Holding Summary
As of 2025-04-30, FEDERATED HERMES CORE TRUST held 58,450.00 shares of Azul SA(AZULQ), totaling $44,610.00. This investment constitutes 10.22% of their stock portfolio, and FEDERATED HERMES CORE TRUST now holds 0.02% of the outstanding Azul SA(AZULQ) stock.
The initial trade took place in 2025Q2. And since then Emerging Markets Core Fund has made 1 purchases of AZULQ, at an average price of $1.71, for a total of 191,350.00 shares. Based on historical transaction data and AZULQ's current price of $0.47, Emerging Markets Core Fund's estimated gain on his AZULQ holdings is $-237,274.00, reflecting a -72.51% gain to date.
Emerging Markets Core Fund AZULQ ($0.47) Holding Chart
Emerging Markets Core Fund AZULQ ($0.47) 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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