Number of Shares
41,500.00
Current Holdings Value*
€2.67 Mil
% of Portfolio
4.27%
Total Estimate Gain
€-996,908.75
% of Total Estimate Gain
-26.39%

FMI International Fund II - Currency Unhedged's Sodexo Holding Summary

As of 2025-03-31, FMI International Fund II - Currency Unhedged held 41,500.00 shares of Sodexo(XPAR:SW), totaling €2.67 Mil. This investment constitutes 4.27% of their stock portfolio, and FMI International Fund II - Currency Unhedged now holds 0.03% of the outstanding Sodexo(XPAR:SW) stock.

The initial trade took place in 2022Q1. And since then FMI International Fund II - Currency Unhedged has made 7 purchases of XPAR:SW, at an average price of €76.12, for a total of 49,625.00 shares. In addition, there have been 3 sales at an average price of €82.24 for 8,125.00 shares. Based on historical transaction data and XPAR:SW's current price of €50.90, FMI International Fund II - Currency Unhedged's estimated gain on his XPAR:SW holdings is €-996,908.75, reflecting a -26.39% gain to date.

FMI International Fund II - Currency Unhedged XPAR:SW (€50.90) Holding Chart

FMI International Fund II - Currency Unhedged XPAR:SW (€50.90) 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 %

Top Ranked Articles

  • 1