Number of Shares
1,302.00
Current Holdings Value*
€173,300.00
% of Portfolio
0.1%
Total Estimate Gain
€-4,107.06
% of Total Estimate Gain
-1.40%

M International Equity Fund's IMCD NV Holding Summary

As of 2025-03-31, M FUND INC held 1,302.00 shares of IMCD NV(XAMS:IMCD), totaling €173,300.00. This investment constitutes 0.1% of their stock portfolio, and M FUND INC now holds 0% of the outstanding IMCD NV(XAMS:IMCD) stock.

The initial trade took place in 2020Q1. And since then M International Equity Fund has made 4 purchases of XAMS:IMCD, at an average price of €125.58, for a total of 2,331.00 shares. In addition, there have been 2 sales at an average price of €138.27 for 1,029.00 shares. Based on historical transaction data and XAMS:IMCD's current price of €112.40, M International Equity Fund's estimated gain on his XAMS:IMCD holdings is €-4,107.06, reflecting a -1.40% gain to date.

M International Equity Fund XAMS:IMCD (€112.40) Holding Chart

M International Equity Fund XAMS:IMCD (€112.40) 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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