Number of Shares
515,000.00
Current Holdings Value*
円9.94 Mil
% of Portfolio
1%
Total Estimate Gain
円646.05 Mil
% of Total Estimate Gain
46.31%

International Small Cap Portfolio's Sega Sammy Holdings Inc Holding Summary

As of 2025-03-31, Bernstein Fund Inc held 515,000.00 shares of Sega Sammy Holdings Inc(TSE:6460), totaling 円9.94 Mil. This investment constitutes 1% of their stock portfolio, and Bernstein Fund Inc now holds 0.24% of the outstanding Sega Sammy Holdings Inc(TSE:6460) stock.

The initial trade took place in 2022Q3. And since then International Small Cap Portfolio has made 4 purchases of TSE:6460, at an average price of 円2,059.23, for a total of 677,500.00 shares. In addition, there have been 4 sales at an average price of 円2,790.34 for 162,500.00 shares. Based on historical transaction data and TSE:6460's current price of 円3083.00, International Small Cap Portfolio's estimated gain on his TSE:6460 holdings is 円646.05 Mil, reflecting a 46.31% gain to date.

International Small Cap Portfolio TSE:6460 (円3083.00) Holding Chart

International Small Cap Portfolio TSE:6460 (円3083.00) 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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