International Small-Mid Cap Fund XPAR:GTT Holdings History

Number of Shares

43,994.00

€6.73 Mil

% of Portfolio

1.36%

Total Estimate Gain

€2.37 Mil

% of Total Estimate Gain

26.75%

International Small-Mid Cap Fund's Gaztransport et technigaz SA Holding Summary

As of 2025-02-28, International Small-Mid Cap Fund held 43,994.00 shares of Gaztransport et technigaz SA(XPAR:GTT), totaling €6.73 Mil. This investment constitutes 1.36% of their stock portfolio, and International Small-Mid Cap Fund now holds 0.12% of the outstanding Gaztransport et technigaz SA(XPAR:GTT) stock.

The initial trade took place in 2019Q4. And since then International Small-Mid Cap Fund has made 4 purchases of XPAR:GTT, at an average price of €112.60, for a total of 78,538.00 shares. In addition, there have been 4 sales at an average price of €119.95 for 34,544.00 shares. Based on historical transaction data and XPAR:GTT's current price of €160.60, International Small-Mid Cap Fund's estimated gain on his XPAR:GTT holdings is €2.37 Mil, reflecting a 26.75% gain to date.

International Small-Mid Cap Fund XPAR:GTT (€160.60) Holding Chart

International Small-Mid Cap Fund XPAR:GTT (€160.60) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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