Number of Shares
1.53 Mil
Current Holdings Value*
€16.10 Mil
% of Portfolio
3.17%
Total Estimate Gain
€-8.59 Mil
% of Total Estimate Gain
-23.51%

GMO Climate Change Fund's Valeo SA Holding Summary

As of 2025-02-28, GMO TRUST held 1.53 Mil shares of Valeo SA(XPAR:FR), totaling €16.10 Mil. This investment constitutes 3.17% of their stock portfolio, and GMO TRUST now holds 0.63% of the outstanding Valeo SA(XPAR:FR) stock.

The initial trade took place in 2019Q4. And since then GMO Climate Change Fund has made 13 purchases of XPAR:FR, at an average price of €15.69, for a total of 2.33 Mil shares. In addition, there have been 7 sales at an average price of €17.06 for 797,233.00 shares. Based on historical transaction data and XPAR:FR's current price of €9.37, GMO Climate Change Fund's estimated gain on his XPAR:FR holdings is €-8.59 Mil, reflecting a -23.51% gain to date.

GMO Climate Change Fund XPAR:FR (€9.37) Holding Chart

GMO Climate Change Fund XPAR:FR (€9.37) 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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