FMI International Fund II - Currency Unhedged XKRX:005935 Holdings History
FMI International Fund II - Currency Unhedged's Samsung Electronics Co Ltd Holding Summary
As of 2025-03-31, FMI International Fund II - Currency Unhedged held 9,979.00 shares of Samsung Electronics Co Ltd(XKRX:005935), totaling â‚©322,990.00. This investment constitutes 0.52% of their stock portfolio, and FMI International Fund II - Currency Unhedged now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005935) stock.
The initial trade took place in 2020Q1. And since then FMI International Fund II - Currency Unhedged has made 11 purchases of XKRX:005935, at an average price of â‚©53,095.77, for a total of 83,200.00 shares. In addition, there have been 5 sales at an average price of â‚©53,899.32 for 73,221.00 shares. Based on historical transaction data and XKRX:005935's current price of â‚©54800.00, FMI International Fund II - Currency Unhedged's estimated gain on his XKRX:005935 holdings is â‚©75.84 Mil, reflecting a 1.72% gain to date.
FMI International Fund II - Currency Unhedged XKRX:005935 (â‚©54800.00) Holding Chart
FMI International Fund II - Currency Unhedged XKRX:005935 (â‚©54800.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price â‚©-/Share | ||
Shares Sold | 0 | Average Price â‚©-/Share | ||
Current Price â‚©0.00 | Total Estimated Gain 0 % |
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