JOHCM Global Select Fund LSE:CPG Holdings History
JOHCM Global Select Fund's Compass Group PLC Holding Summary
As of 2025-03-31, JOHCM Funds Trust held - shares of Compass Group PLC(LSE:CPG), totaling N/A. This investment constitutes 0% of their stock portfolio, and JOHCM Funds Trust now holds 0% of the outstanding Compass Group PLC(LSE:CPG) stock.
The initial trade took place in 2023Q3. And since then JOHCM Global Select Fund has made 2 purchases of LSE:CPG, at an average price of £20.36, for a total of 70,623.00 shares. In addition, there have been 5 sales at an average price of £24.75 for 70,623.00 shares. Based on historical transaction data and LSE:CPG's current price of £25.20, JOHCM Global Select Fund's estimated gain on his LSE:CPG holdings is £309,779.01, reflecting a 21.54% gain to date.
JOHCM Global Select Fund LSE:CPG (£25.20) Holding Chart
JOHCM Global Select Fund LSE:CPG (£25.20) 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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