GMO Implementation Fund XMAD:SAN Holdings History
GMO Implementation Fund's Banco Santander SA Holding Summary
As of 2025-02-28, GMO TRUST held 1.60 Mil shares of Banco Santander SA(XMAD:SAN), totaling €10.29 Mil. This investment constitutes 0.77% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding Banco Santander SA(XMAD:SAN) stock.
The initial trade took place in 2019Q4. And since then GMO Implementation Fund has made 6 purchases of XMAD:SAN, at an average price of €2.93, for a total of 4.97 Mil shares. In addition, there have been 10 sales at an average price of €3.82 for 3.37 Mil shares. Based on historical transaction data and XMAD:SAN's current price of €6.90, GMO Implementation Fund's estimated gain on his XMAD:SAN holdings is €9.38 Mil, reflecting a 64.55% gain to date.
GMO Implementation Fund XMAD:SAN (€6.90) Holding Chart
GMO Implementation Fund XMAD:SAN (€6.90) 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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