Hotchkis & Wiley International Small Cap Diversified Value Fund TSE:2301 Holdings History
Hotchkis & Wiley International Small Cap Diversified Value Fund's Gakujo Co Ltd Holding Summary
As of 2025-03-31, Hotchkis & Wiley International Small Cap Diversified Value Fund held 1,400.00 shares of Gakujo Co Ltd(TSE:2301), totaling 円16,970.00. This investment constitutes 0.41% of their stock portfolio, and Hotchkis & Wiley International Small Cap Diversified Value Fund now holds 0.01% of the outstanding Gakujo Co Ltd(TSE:2301) stock.
The initial trade took place in 2024Q4. And since then Hotchkis & Wiley International Small Cap Diversified Value Fund has made 1 purchases of TSE:2301, at an average price of 円1,850.55, for a total of 2,000.00 shares. In addition, there have been 1 sales at an average price of 円2,048.39 for 600.00 shares. Based on historical transaction data and TSE:2301's current price of 円1752.00, Hotchkis & Wiley International Small Cap Diversified Value Fund's estimated gain on his TSE:2301 holdings is 円-19,266.00, reflecting a -0.52% gain to date.
Hotchkis & Wiley International Small Cap Diversified Value Fund TSE:2301 (円1752.00) Holding Chart
Hotchkis & Wiley International Small Cap Diversified Value Fund TSE:2301 (円1752.00) 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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