GMO U.S. Opportunistic Value Fund SOLV Holdings History
GMO U.S. Opportunistic Value Fund's Solventum Corp Holding Summary
As of 2025-02-28, GMO U.S. Opportunistic Value Fund held 7,505.00 shares of Solventum Corp(SOLV), totaling $598,520.00. This investment constitutes 0.12% of their stock portfolio, and GMO U.S. Opportunistic Value Fund now holds 0% of the outstanding Solventum Corp(SOLV) stock.
The initial trade took place in 2024Q3. And since then GMO U.S. Opportunistic Value Fund has made 2 purchases of SOLV, at an average price of $65.01, for a total of 75,411.00 shares. In addition, there have been 1 sales at an average price of $71.97 for 67,906.00 shares. Based on historical transaction data and SOLV's current price of $78.50, GMO U.S. Opportunistic Value Fund's estimated gain on his SOLV holdings is $573,496.45, reflecting a 11.70% gain to date.
GMO U.S. Opportunistic Value Fund SOLV ($78.50) Holding Chart
GMO U.S. Opportunistic Value Fund SOLV ($78.50) 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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