Number of Shares
12,983.00
Current Holdings Value*
€3.40 Mil
% of Portfolio
4.21%
Total Estimate Gain
€3.65 Mil
% of Total Estimate Gain
93.25%

GMO Quality Cyclicals Fund's Safran SA Holding Summary

As of 2025-02-28, GMO Quality Cyclicals Fund held 12,983.00 shares of Safran SA(XPAR:SAF), totaling €3.40 Mil. This investment constitutes 4.21% of their stock portfolio, and GMO Quality Cyclicals Fund now holds 0% of the outstanding Safran SA(XPAR:SAF) stock.

The initial trade took place in 2020Q2. And since then GMO Quality Cyclicals Fund has made 4 purchases of XPAR:SAF, at an average price of €91.75, for a total of 42,674.00 shares. In addition, there have been 12 sales at an average price of €130.75 for 29,691.00 shares. Based on historical transaction data and XPAR:SAF's current price of €283.80, GMO Quality Cyclicals Fund's estimated gain on his XPAR:SAF holdings is €3.65 Mil, reflecting a 93.25% gain to date.

GMO Quality Cyclicals Fund XPAR:SAF (€283.80) Holding Chart

GMO Quality Cyclicals Fund XPAR:SAF (€283.80) 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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