MONDRIAN INTERNATIONAL VALUE EQUITY FUND XTER:CON Holdings History
MONDRIAN INTERNATIONAL VALUE EQUITY FUND's Continental AG Holding Summary
As of 2025-04-30, Gallery Trust held - shares of Continental AG(XTER:CON), totaling N/A. This investment constitutes 0% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Continental AG(XTER:CON) stock.
The initial trade took place in 2021Q4. And since then MONDRIAN INTERNATIONAL VALUE EQUITY FUND has made 8 purchases of XTER:CON, at an average price of €95.45, for a total of 187,483.00 shares. In addition, there have been 5 sales at an average price of €66.62 for 187,483.00 shares. Based on historical transaction data and XTER:CON's current price of €74.48, MONDRIAN INTERNATIONAL VALUE EQUITY FUND's estimated gain on his XTER:CON holdings is €-5.40 Mil, reflecting a -30.20% gain to date.
MONDRIAN INTERNATIONAL VALUE EQUITY FUND XTER:CON (€74.48) Holding Chart
MONDRIAN INTERNATIONAL VALUE EQUITY FUND XTER:CON (€74.48) 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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