NINETY ONE GLOBAL ENVIRONMENT FUND SZSE:300750 Holdings History
NINETY ONE GLOBAL ENVIRONMENT FUND's Contemporary Amperex Technology Co Ltd Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund III held 59,093.00 shares of Contemporary Amperex Technology Co Ltd(SZSE:300750), totaling ¥1.52 Mil. This investment constitutes 5.31% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Contemporary Amperex Technology Co Ltd(SZSE:300750) stock.
The initial trade took place in 2023Q1. And since then NINETY ONE GLOBAL ENVIRONMENT FUND has made 5 purchases of SZSE:300750, at an average price of ¥211.13, for a total of 63,213.00 shares. In addition, there have been 2 sales at an average price of ¥210.18 for 4,120.00 shares. Based on historical transaction data and SZSE:300750's current price of ¥278.36, NINETY ONE GLOBAL ENVIRONMENT FUND's estimated gain on his SZSE:300750 holdings is ¥3.97 Mil, reflecting a 29.74% gain to date.
NINETY ONE GLOBAL ENVIRONMENT FUND SZSE:300750 (Â¥278.36) Holding Chart
NINETY ONE GLOBAL ENVIRONMENT FUND SZSE:300750 (Â¥278.36) 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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