Mondrian Global Equity Value Fund ALV Holdings History
Number of Shares
71,292.00
Current Holdings Value*
$6.65 Mil
% of Portfolio
2.43%
Total Estimate Gain
$1.11 Mil
% of Total Estimate Gain
15.30%
Mondrian Global Equity Value Fund's Autoliv Inc Holding Summary
As of 2025-04-30, Gallery Trust held 71,292.00 shares of Autoliv Inc(ALV), totaling $6.65 Mil. This investment constitutes 2.43% of their stock portfolio, and Gallery Trust now holds 0.09% of the outstanding Autoliv Inc(ALV) stock.
The initial trade took place in 2024Q1. And since then Mondrian Global Equity Value Fund has made 5 purchases of ALV, at an average price of $101.59, for a total of 71,292.00 shares. Based on historical transaction data and ALV's current price of $117.14, Mondrian Global Equity Value Fund's estimated gain on his ALV holdings is $1.11 Mil, reflecting a 15.30% gain to date.
Mondrian Global Equity Value Fund ALV ($117.14) Holding Chart
Mondrian Global Equity Value Fund ALV ($117.14) 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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