GMO-Usonian Japan Value Creation Fund TSE:6810 Holdings History
Number of Shares
230,000.00
Current Holdings Value*
円2.88 Mil
% of Portfolio
1.67%
Total Estimate Gain
円22.97 Mil
% of Total Estimate Gain
5.46%
GMO-Usonian Japan Value Creation Fund's Maxell Ltd Holding Summary
As of 2025-02-28, GMO TRUST held 230,000.00 shares of Maxell Ltd(TSE:6810), totaling 円2.88 Mil. This investment constitutes 1.67% of their stock portfolio, and GMO TRUST now holds 0.53% of the outstanding Maxell Ltd(TSE:6810) stock.
The initial trade took place in 2024Q4. And since then GMO-Usonian Japan Value Creation Fund has made 2 purchases of TSE:6810, at an average price of 円1,828.14, for a total of 230,000.00 shares. Based on historical transaction data and TSE:6810's current price of 円1928.00, GMO-Usonian Japan Value Creation Fund's estimated gain on his TSE:6810 holdings is 円22.97 Mil, reflecting a 5.46% gain to date.
GMO-Usonian Japan Value Creation Fund TSE:6810 (円1928.00) Holding Chart
GMO-Usonian Japan Value Creation Fund TSE:6810 (円1928.00) 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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