NYLI WMC International Research Equity Fund XLIS:JMT Holdings History
NYLI WMC International Research Equity Fund's Jeronimo Martins SGPS SA Holding Summary
As of 2025-04-30, NYLI WMC International Research Equity Fund held 81,150.00 shares of Jeronimo Martins SGPS SA(XLIS:JMT), totaling €1.97 Mil. This investment constitutes 0.97% of their stock portfolio, and NYLI WMC International Research Equity Fund now holds 0.01% of the outstanding Jeronimo Martins SGPS SA(XLIS:JMT) stock.
The initial trade took place in 2025Q2. And since then NYLI WMC International Research Equity Fund has made 1 purchases of XLIS:JMT, at an average price of €20.14, for a total of 81,150.00 shares. Based on historical transaction data and XLIS:JMT's current price of €21.88, NYLI WMC International Research Equity Fund's estimated gain on his XLIS:JMT holdings is €141,201.00, reflecting a 8.64% gain to date.
NYLI WMC International Research Equity Fund XLIS:JMT (€21.88) Holding Chart
NYLI WMC International Research Equity Fund XLIS:JMT (€21.88) 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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