Global Infrastructure Fund XPAR:ADP Holdings History
Global Infrastructure Fund's Aeroports de Paris SA Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 57,730.00 shares of Aeroports de Paris SA(XPAR:ADP), totaling €7.23 Mil. This investment constitutes 2.19% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.06% of the outstanding Aeroports de Paris SA(XPAR:ADP) stock.
The initial trade took place in 2021Q4. And since then Global Infrastructure Fund has made 9 purchases of XPAR:ADP, at an average price of €115.06, for a total of 66,276.00 shares. In addition, there have been 6 sales at an average price of €125.43 for 8,546.00 shares. Based on historical transaction data and XPAR:ADP's current price of €107.90, Global Infrastructure Fund's estimated gain on his XPAR:ADP holdings is €-324,770.22, reflecting a -4.26% gain to date.
Global Infrastructure Fund XPAR:ADP (€107.90) Holding Chart
Global Infrastructure Fund XPAR:ADP (€107.90) 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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