Mondrian Global Equity Value Fund CRM Holdings History
Number of Shares
7,033.00
Current Holdings Value*
$1.89 Mil
% of Portfolio
0.69%
Total Estimate Gain
$-166,541.44
% of Total Estimate Gain
-8.28%
Mondrian Global Equity Value Fund's Salesforce Inc Holding Summary
As of 2025-04-30, Gallery Trust held 7,033.00 shares of Salesforce Inc(CRM), totaling $1.89 Mil. This investment constitutes 0.69% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Salesforce Inc(CRM) stock.
The initial trade took place in 2025Q2. And since then Mondrian Global Equity Value Fund has made 1 purchases of CRM, at an average price of $285.96, for a total of 7,033.00 shares. Based on historical transaction data and CRM's current price of $262.28, Mondrian Global Equity Value Fund's estimated gain on his CRM holdings is $-166,541.44, reflecting a -8.28% gain to date.
Mondrian Global Equity Value Fund CRM ($262.28) Holding Chart
Mondrian Global Equity Value Fund CRM ($262.28) 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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