GMO Quality Cyclicals Fund LSE:CPG Holdings History
GMO Quality Cyclicals Fund's Compass Group PLC Holding Summary
As of 2025-02-28, GMO Quality Cyclicals Fund held 91,939.00 shares of Compass Group PLC(LSE:CPG), totaling £3.22 Mil. This investment constitutes 3.98% of their stock portfolio, and GMO Quality Cyclicals Fund now holds 0.01% of the outstanding Compass Group PLC(LSE:CPG) stock.
The initial trade took place in 2020Q2. And since then GMO Quality Cyclicals Fund has made 5 purchases of LSE:CPG, at an average price of £12.73, for a total of 288,545.00 shares. In addition, there have been 10 sales at an average price of £18.23 for 196,606.00 shares. Based on historical transaction data and LSE:CPG's current price of £24.93, GMO Quality Cyclicals Fund's estimated gain on his LSE:CPG holdings is £2.20 Mil, reflecting a 59.98% gain to date.
GMO Quality Cyclicals Fund LSE:CPG (£24.93) Holding Chart
GMO Quality Cyclicals Fund LSE:CPG (£24.93) 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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