EuroPac International Value Fund ASX:SHL Holdings History
Number of Shares
200,000.00
Current Holdings Value*
A$3.55 Mil
% of Portfolio
3.69%
Total Estimate Gain
A$-982,000.00
% of Total Estimate Gain
-15.70%
EuroPac International Value Fund's Sonic Healthcare Ltd Holding Summary
As of 2025-01-31, EuroPac International Value Fund held 200,000.00 shares of Sonic Healthcare Ltd(ASX:SHL), totaling A$3.55 Mil. This investment constitutes 3.69% of their stock portfolio, and EuroPac International Value Fund now holds 0.04% of the outstanding Sonic Healthcare Ltd(ASX:SHL) stock.
The initial trade took place in 2023Q1. And since then EuroPac International Value Fund has made 2 purchases of ASX:SHL, at an average price of A$31.27, for a total of 200,000.00 shares. Based on historical transaction data and ASX:SHL's current price of A$26.36, EuroPac International Value Fund's estimated gain on his ASX:SHL holdings is A$-982,000.00, reflecting a -15.70% gain to date.
EuroPac International Value Fund ASX:SHL (A$26.36) Holding Chart
EuroPac International Value Fund ASX:SHL (A$26.36) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price A$-/Share | ||
Shares Sold | 0 | Average Price A$-/Share | ||
Current Price A$0.00 | Total Estimated Gain 0 % |
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