Global Core Portfolio HESAY Holdings History
Number of Shares
2,823.00
Current Holdings Value*
$739,710.00
% of Portfolio
1.98%
Total Estimate Gain
$35,355.71
% of Total Estimate Gain
4.79%
Global Core Portfolio's Hermes International SA Holding Summary
As of 2025-03-31, MORGAN STANLEY INSTITUTIONAL FUND INC held 2,823.00 shares of Hermes International SA(HESAY), totaling $739,710.00. This investment constitutes 1.98% of their stock portfolio, and MORGAN STANLEY INSTITUTIONAL FUND INC now holds 0% of the outstanding Hermes International SA(HESAY) stock.
The initial trade took place in 2024Q4. And since then Global Core Portfolio has made 2 purchases of HESAY, at an average price of $261.65, for a total of 2,823.00 shares. Based on historical transaction data and HESAY's current price of $274.17, Global Core Portfolio's estimated gain on his HESAY holdings is $35,355.71, reflecting a 4.79% gain to date.
Global Core Portfolio HESAY ($274.17) Holding Chart
Global Core Portfolio HESAY ($274.17) 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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