Number of Shares
58,900.00
Current Holdings Value*
€10.81 Mil
% of Portfolio
0.38%
Total Estimate Gain
€3.20 Mil
% of Total Estimate Gain
11.32%

Multi-Manager International Equity Strategies Fund's Air Liquide SA Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held 58,900.00 shares of Air Liquide SA(XPAR:AI), totaling €10.81 Mil. This investment constitutes 0.38% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0.01% of the outstanding Air Liquide SA(XPAR:AI) stock.

The initial trade took place in 2022Q1. And since then Multi-Manager International Equity Strategies Fund has made 6 purchases of XPAR:AI, at an average price of €137.73, for a total of 205,414.50 shares. In addition, there have been 7 sales at an average price of €144.45 for 146,514.50 shares. Based on historical transaction data and XPAR:AI's current price of €175.40, Multi-Manager International Equity Strategies Fund's estimated gain on his XPAR:AI holdings is €3.20 Mil, reflecting a 11.32% gain to date.

Multi-Manager International Equity Strategies Fund XPAR:AI (€175.40) Holding Chart

Multi-Manager International Equity Strategies Fund XPAR:AI (€175.40) 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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