GMO U.S. Opportunistic Value Fund QCOM Holdings History
GMO U.S. Opportunistic Value Fund's Qualcomm Inc Holding Summary
As of 2025-02-28, GMO U.S. Opportunistic Value Fund held 59,934.00 shares of Qualcomm Inc(QCOM), totaling $9.42 Mil. This investment constitutes 1.96% of their stock portfolio, and GMO U.S. Opportunistic Value Fund now holds 0.01% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2023Q1. And since then GMO U.S. Opportunistic Value Fund has made 6 purchases of QCOM, at an average price of $140.49, for a total of 127,184.00 shares. In addition, there have been 2 sales at an average price of $184.72 for 67,250.00 shares. Based on historical transaction data and QCOM's current price of $158.63, GMO U.S. Opportunistic Value Fund's estimated gain on his QCOM holdings is $4.06 Mil, reflecting a 22.73% gain to date.
GMO U.S. Opportunistic Value Fund QCOM ($158.63) Holding Chart
GMO U.S. Opportunistic Value Fund QCOM ($158.63) 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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