Mercer Global Low Volatility Equity Fund XPAR:DSY Holdings History
Mercer Global Low Volatility Equity Fund's Dassault Systemes SE Holding Summary
As of 2024-12-31, Mercer Funds held 68,418.00 shares of Dassault Systemes SE(XPAR:DSY), totaling €2.37 Mil. This investment constitutes 0.62% of their stock portfolio, and Mercer Funds now holds 0.01% of the outstanding Dassault Systemes SE(XPAR:DSY) stock.
The initial trade took place in 2021Q3. And since then Mercer Global Low Volatility Equity Fund has made 7 purchases of XPAR:DSY, at an average price of €39.53, for a total of 130,247.00 shares. In addition, there have been 4 sales at an average price of €38.00 for 61,829.00 shares. Based on historical transaction data and XPAR:DSY's current price of €32.02, Mercer Global Low Volatility Equity Fund's estimated gain on his XPAR:DSY holdings is €-608,496.48, reflecting a -11.82% gain to date.
Mercer Global Low Volatility Equity Fund XPAR:DSY (€32.02) Holding Chart
Mercer Global Low Volatility Equity Fund XPAR:DSY (€32.02) 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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