GRANDEUR PEAK GLOBAL MICROCAP FUND LSE:CVSG Holdings History
Number of Shares
65,938.00
Current Holdings Value*
£945,620.00
% of Portfolio
2.17%
Total Estimate Gain
£-62,341.98
% of Total Estimate Gain
-7.31%
GRANDEUR PEAK GLOBAL MICROCAP FUND's CVS Group PLC Holding Summary
As of 2025-04-30, GRANDEUR PEAK GLOBAL MICROCAP FUND held 65,938.00 shares of CVS Group PLC(LSE:CVSG), totaling £945,620.00. This investment constitutes 2.17% of their stock portfolio, and GRANDEUR PEAK GLOBAL MICROCAP FUND now holds 0.09% of the outstanding CVS Group PLC(LSE:CVSG) stock.
The initial trade took place in 2023Q4. And since then GRANDEUR PEAK GLOBAL MICROCAP FUND has made 2 purchases of LSE:CVSG, at an average price of £12.93, for a total of 65,938.00 shares. Based on historical transaction data and LSE:CVSG's current price of £11.98, GRANDEUR PEAK GLOBAL MICROCAP FUND's estimated gain on his LSE:CVSG holdings is £-62,341.98, reflecting a -7.31% gain to date.
GRANDEUR PEAK GLOBAL MICROCAP FUND LSE:CVSG (£11.98) Holding Chart
GRANDEUR PEAK GLOBAL MICROCAP FUND LSE:CVSG (£11.98) 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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