LVIP MFS International Growth Fund LSE:CPG Holdings History
LVIP MFS International Growth Fund's Compass Group PLC Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 550,221.00 shares of Compass Group PLC(LSE:CPG), totaling £18.20 Mil. This investment constitutes 1.34% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.03% of the outstanding Compass Group PLC(LSE:CPG) stock.
The initial trade took place in 2019Q3. And since then LVIP MFS International Growth Fund has made 1 purchases of LSE:CPG, at an average price of £22.84, for a total of 1.24 Mil shares. In addition, there have been 6 sales at an average price of £13.96 for 691,785.00 shares. Based on historical transaction data and LSE:CPG's current price of £24.62, LVIP MFS International Growth Fund's estimated gain on his LSE:CPG holdings is £-5.16 Mil, reflecting a -18.19% gain to date.
LVIP MFS International Growth Fund LSE:CPG (£24.62) Holding Chart
LVIP MFS International Growth Fund LSE:CPG (£24.62) 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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