First Sentier Global Listed Infrastructure Fund XPAR:GET Holdings History
First Sentier Global Listed Infrastructure Fund's Getlink SE Holding Summary
As of 2025-04-30, First Sentier Global Listed Infrastructure Fund held 243,154.00 shares of Getlink SE(XPAR:GET), totaling €4.62 Mil. This investment constitutes 3.62% of their stock portfolio, and First Sentier Global Listed Infrastructure Fund now holds 0.04% of the outstanding Getlink SE(XPAR:GET) stock.
The initial trade took place in 2022Q1. And since then First Sentier Global Listed Infrastructure Fund has made 11 purchases of XPAR:GET, at an average price of €15.67, for a total of 284,348.00 shares. In addition, there have been 3 sales at an average price of €16.07 for 41,194.00 shares. Based on historical transaction data and XPAR:GET's current price of €16.39, First Sentier Global Listed Infrastructure Fund's estimated gain on his XPAR:GET holdings is €191,875.64, reflecting a 4.31% gain to date.
First Sentier Global Listed Infrastructure Fund XPAR:GET (€16.39) Holding Chart
First Sentier Global Listed Infrastructure Fund XPAR:GET (€16.39) 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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