Number of Shares
463,000.00
Current Holdings Value*
NT$1.54 Mil
% of Portfolio
2.54%
Total Estimate Gain
NT$40.50 Mil
% of Total Estimate Gain
74.28%

Macquarie Emerging Markets Portfolio's Hon Hai Precision Industry Co Ltd Holding Summary

As of 2023-01-31, DELAWARE POOLED TRUST held 463,000.00 shares of Hon Hai Precision Industry Co Ltd(TPE:2317), totaling NT$1.54 Mil. This investment constitutes 2.54% of their stock portfolio, and DELAWARE POOLED TRUST now holds 0% of the outstanding Hon Hai Precision Industry Co Ltd(TPE:2317) stock.

The initial trade took place in 2020Q3. And since then Macquarie Emerging Markets Portfolio has made 4 purchases of TPE:2317, at an average price of NT$83.62, for a total of 652,000.00 shares. In addition, there have been 3 sales at an average price of NT$105.87 for 189,000.00 shares. Based on historical transaction data and TPE:2317's current price of NT$162.00, Macquarie Emerging Markets Portfolio's estimated gain on his TPE:2317 holdings is NT$40.50 Mil, reflecting a 74.28% gain to date.

Macquarie Emerging Markets Portfolio TPE:2317 (NT$162.00) Holding Chart

Macquarie Emerging Markets Portfolio TPE:2317 (NT$162.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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