Hotchkis & Wiley International Small Cap Diversified Value Fund ASX:EOS Holdings History
Hotchkis & Wiley International Small Cap Diversified Value Fund's Electro Optic Systems Hldgs Ltd Holding Summary
As of 2025-03-31, Hotchkis & Wiley International Small Cap Diversified Value Fund held 24,100.00 shares of Electro Optic Systems Hldgs Ltd(ASX:EOS), totaling A$19,910.00. This investment constitutes 0.48% of their stock portfolio, and Hotchkis & Wiley International Small Cap Diversified Value Fund now holds 0.01% of the outstanding Electro Optic Systems Hldgs Ltd(ASX:EOS) stock.
The initial trade took place in 2025Q1. And since then Hotchkis & Wiley International Small Cap Diversified Value Fund has made 1 purchases of ASX:EOS, at an average price of A$1.24, for a total of 24,100.00 shares. Based on historical transaction data and ASX:EOS's current price of A$2.61, Hotchkis & Wiley International Small Cap Diversified Value Fund's estimated gain on his ASX:EOS holdings is A$33,017.00, reflecting a 110.48% gain to date.
Hotchkis & Wiley International Small Cap Diversified Value Fund ASX:EOS (A$2.61) Holding Chart
Hotchkis & Wiley International Small Cap Diversified Value Fund ASX:EOS (A$2.61) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price A$-/Share | ||
| Shares Sold | 0 | Average Price A$-/Share | ||
| Current Price A$0.00 | Total Estimated Gain 0 % | |||
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