MONDRIAN EMERGING MARKETS VALUE EQUITY FUND XLIS:JMT Holdings History
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's Jeronimo Martins SGPS SA Holding Summary
As of 2025-04-30, Gallery Trust held 8,561.00 shares of Jeronimo Martins SGPS SA(XLIS:JMT), totaling €207,200.00. This investment constitutes 1.05% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Jeronimo Martins SGPS SA(XLIS:JMT) stock.
The initial trade took place in 2023Q4. And since then MONDRIAN EMERGING MARKETS VALUE EQUITY FUND has made 5 purchases of XLIS:JMT, at an average price of €20.80, for a total of 18,175.00 shares. In addition, there have been 1 sales at an average price of €20.14 for 9,614.00 shares. Based on historical transaction data and XLIS:JMT's current price of €22.38, MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's estimated gain on his XLIS:JMT holdings is €7,100.53, reflecting a 1.88% gain to date.
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND XLIS:JMT (€22.38) Holding Chart
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND XLIS:JMT (€22.38) 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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