Mondrian Global Equity Value Fund XPAR:RI Holdings History
Mondrian Global Equity Value Fund's Pernod Ricard SA Holding Summary
As of 2025-04-30, Gallery Trust held 47,369.00 shares of Pernod Ricard SA(XPAR:RI), totaling €5.13 Mil. This investment constitutes 1.88% of their stock portfolio, and Gallery Trust now holds 0.02% of the outstanding Pernod Ricard SA(XPAR:RI) stock.
The initial trade took place in 2024Q4. And since then Mondrian Global Equity Value Fund has made 2 purchases of XPAR:RI, at an average price of €111.83, for a total of 47,369.00 shares. Based on historical transaction data and XPAR:RI's current price of €93.00, Mondrian Global Equity Value Fund's estimated gain on his XPAR:RI holdings is €-892,144.33, reflecting a -16.84% gain to date.
Mondrian Global Equity Value Fund XPAR:RI (€93.00) Holding Chart
Mondrian Global Equity Value Fund XPAR:RI (€93.00) 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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