Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€-283,680.00
% of Total Estimate Gain
-15.26%

Knights of Columbus International Equity Fund's Sodexo Holding Summary

As of 2025-04-30, Knights of Columbus International Equity Fund held - shares of Sodexo(XPAR:SW), totaling N/A. This investment constitutes 0% of their stock portfolio, and Knights of Columbus International Equity Fund now holds 0% of the outstanding Sodexo(XPAR:SW) stock.

The initial trade took place in 2025Q1. And since then Knights of Columbus International Equity Fund has made 1 purchases of XPAR:SW, at an average price of €77.47, for a total of 24,000.00 shares. In addition, there have been 1 sales at an average price of €65.65 for 24,000.00 shares. Based on historical transaction data and XPAR:SW's current price of €51.35, Knights of Columbus International Equity Fund's estimated gain on his XPAR:SW holdings is €-283,680.00, reflecting a -15.26% gain to date.

Knights of Columbus International Equity Fund XPAR:SW (€51.35) Holding Chart

Knights of Columbus International Equity Fund XPAR:SW (€51.35) 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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