GMO-Usonian Japan Value Creation Fund TSE:5332 Holdings History
GMO-Usonian Japan Value Creation Fund's TOTO Ltd Holding Summary
As of 2025-02-28, GMO TRUST held 202,100.00 shares of TOTO Ltd(TSE:5332), totaling 円5.29 Mil. This investment constitutes 3.06% of their stock portfolio, and GMO TRUST now holds 0.13% of the outstanding TOTO Ltd(TSE:5332) stock.
The initial trade took place in 2024Q3. And since then GMO-Usonian Japan Value Creation Fund has made 2 purchases of TSE:5332, at an average price of 円4,074.12, for a total of 227,000.00 shares. In addition, there have been 1 sales at an average price of 円4,715.92 for 24,900.00 shares. Based on historical transaction data and TSE:5332's current price of 円3962.00, GMO-Usonian Japan Value Creation Fund's estimated gain on his TSE:5332 holdings is 円-6.68 Mil, reflecting a -0.72% gain to date.
GMO-Usonian Japan Value Creation Fund TSE:5332 (円3962.00) Holding Chart
GMO-Usonian Japan Value Creation Fund TSE:5332 (円3962.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price 円-/Share | ||
Shares Sold | 0 | Average Price 円-/Share | ||
Current Price 円0.00 | Total Estimated Gain 0 % |
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