Hotchkis & Wiley International Small Cap Diversified Value Fund XPAR:SCR Holdings History
Hotchkis & Wiley International Small Cap Diversified Value Fund's SCOR SE Holding Summary
As of 2025-03-31, Hotchkis & Wiley International Small Cap Diversified Value Fund held 930.00 shares of SCOR SE(XPAR:SCR), totaling €26,860.00. This investment constitutes 0.65% of their stock portfolio, and Hotchkis & Wiley International Small Cap Diversified Value Fund now holds 0% of the outstanding SCOR SE(XPAR:SCR) stock.
The initial trade took place in 2020Q3. And since then Hotchkis & Wiley International Small Cap Diversified Value Fund has made 5 purchases of XPAR:SCR, at an average price of €22.70, for a total of 3,400.00 shares. In addition, there have been 4 sales at an average price of €24.45 for 2,470.00 shares. Based on historical transaction data and XPAR:SCR's current price of €27.80, Hotchkis & Wiley International Small Cap Diversified Value Fund's estimated gain on his XPAR:SCR holdings is €9,074.80, reflecting a 11.76% gain to date.
Hotchkis & Wiley International Small Cap Diversified Value Fund XPAR:SCR (€27.80) Holding Chart
Hotchkis & Wiley International Small Cap Diversified Value Fund XPAR:SCR (€27.80) 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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