Number of Shares
22,620.00
Current Holdings Value*
円10.75 Mil
% of Portfolio
4.49%
Total Estimate Gain
円596.49 Mil
% of Total Estimate Gain
52.20%

FIERA CAPITAL INTERNATIONAL EQUITY FUND 's Keyence Corp Holding Summary

As of 2023-06-30, FIERA CAPITAL INTERNATIONAL EQUITY FUND held 22,620.00 shares of Keyence Corp(TSE:6861), totaling 円10.75 Mil. This investment constitutes 4.49% of their stock portfolio, and FIERA CAPITAL INTERNATIONAL EQUITY FUND now holds 0.01% of the outstanding Keyence Corp(TSE:6861) stock.

The initial trade took place in 2019Q3. And since then FIERA CAPITAL INTERNATIONAL EQUITY FUND has made 5 purchases of TSE:6861, at an average price of 円36,603.88, for a total of 31,220.00 shares. In addition, there have been 5 sales at an average price of 円52,842.66 for 8,600.00 shares. Based on historical transaction data and TSE:6861's current price of 円56800.00, FIERA CAPITAL INTERNATIONAL EQUITY FUND 's estimated gain on his TSE:6861 holdings is 円596.49 Mil, reflecting a 52.20% gain to date.

FIERA CAPITAL INTERNATIONAL EQUITY FUND TSE:6861 (円56800.00) Holding Chart

FIERA CAPITAL INTERNATIONAL EQUITY FUND TSE:6861 (円56800.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price 円-/Share
Shares Sold 0 Average Price 円-/Share
Current Price 円0.00 Total Estimated Gain 0 %

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