GMO Quality Fund XPAR:DSY Holdings History
GMO Quality Fund's Dassault Systemes SE Holding Summary
As of 2025-02-28, GMO TRUST held 2.57 Mil shares of Dassault Systemes SE(XPAR:DSY), totaling €102.05 Mil. This investment constitutes 0.93% of their stock portfolio, and GMO TRUST now holds 0.2% of the outstanding Dassault Systemes SE(XPAR:DSY) stock.
The initial trade took place in 2024Q4. And since then GMO Quality Fund has made 2 purchases of XPAR:DSY, at an average price of €34.67, for a total of 2.57 Mil shares. Based on historical transaction data and XPAR:DSY's current price of €32.02, GMO Quality Fund's estimated gain on his XPAR:DSY holdings is €-6.83 Mil, reflecting a -7.66% gain to date.
GMO Quality Fund XPAR:DSY (€32.02) Holding Chart
GMO Quality Fund XPAR:DSY (€32.02) 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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