Hotchkis And Wiley Global Value Fund XAMS:JDEP Holdings History
Hotchkis and Wiley Global Value Fund's JDE Peets NV Holding Summary
As of 2025-03-31, Hotchkis and Wiley Global Value Fund held 35,000.00 shares of JDE Peets NV(XAMS:JDEP), totaling €765,230.00. This investment constitutes 2.09% of their stock portfolio, and Hotchkis and Wiley Global Value Fund now holds 0.01% of the outstanding JDE Peets NV(XAMS:JDEP) stock.
The initial trade took place in 2024Q3. And since then Hotchkis and Wiley Global Value Fund has made 3 purchases of XAMS:JDEP, at an average price of €18.72, for a total of 35,000.00 shares. Based on historical transaction data and XAMS:JDEP's current price of €23.78, Hotchkis and Wiley Global Value Fund's estimated gain on his XAMS:JDEP holdings is €177,145.00, reflecting a 27.04% gain to date.
Hotchkis and Wiley Global Value Fund XAMS:JDEP (€23.78) Holding Chart
Hotchkis and Wiley Global Value Fund XAMS:JDEP (€23.78) 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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