Number of Shares
21,374.00
Current Holdings Value*
€9.97 Mil
% of Portfolio
4.16%
Total Estimate Gain
€2.37 Mil
% of Total Estimate Gain
34.18%

FIERA CAPITAL INTERNATIONAL EQUITY FUND 's L'Oreal SA Holding Summary

As of 2023-06-30, FIERA CAPITAL INTERNATIONAL EQUITY FUND held 21,374.00 shares of L'Oreal SA(XPAR:OR), totaling €9.97 Mil. This investment constitutes 4.16% of their stock portfolio, and FIERA CAPITAL INTERNATIONAL EQUITY FUND now holds 0% of the outstanding L'Oreal SA(XPAR:OR) stock.

The initial trade took place in 2019Q3. And since then FIERA CAPITAL INTERNATIONAL EQUITY FUND has made 7 purchases of XPAR:OR, at an average price of €266.35, for a total of 26,052.00 shares. In addition, there have been 3 sales at an average price of €367.59 for 4,678.00 shares. Based on historical transaction data and XPAR:OR's current price of €355.15, FIERA CAPITAL INTERNATIONAL EQUITY FUND 's estimated gain on his XPAR:OR holdings is €2.37 Mil, reflecting a 34.18% gain to date.

FIERA CAPITAL INTERNATIONAL EQUITY FUND XPAR:OR (€355.15) Holding Chart

FIERA CAPITAL INTERNATIONAL EQUITY FUND XPAR:OR (€355.15) 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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