Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
£-35,400.00
% of Total Estimate Gain
-4.38%

Federated Hermes Managed Volatility Fund II's Raspberry Pi Holdings PLC Holding Summary

As of 2024-12-31, Federated Hermes Managed Volatility Fund II held - shares of Raspberry Pi Holdings PLC(LSE:RPI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Federated Hermes Managed Volatility Fund II now holds 0% of the outstanding Raspberry Pi Holdings PLC(LSE:RPI) stock.

The initial trade took place in 2024Q2. And since then Federated Hermes Managed Volatility Fund II has made 1 purchases of LSE:RPI, at an average price of £4.04, for a total of 200,000.00 shares. In addition, there have been 2 sales at an average price of £3.86 for 200,000.00 shares. Based on historical transaction data and LSE:RPI's current price of £4.59, Federated Hermes Managed Volatility Fund II's estimated gain on his LSE:RPI holdings is £-35,400.00, reflecting a -4.38% gain to date.

Federated Hermes Managed Volatility Fund II LSE:RPI (£4.59) Holding Chart

Federated Hermes Managed Volatility Fund II LSE:RPI (£4.59) 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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