North Square Altrinsic International Equity Fund XPAR:CAP Holdings History
North Square Altrinsic International Equity Fund's Capgemini SE Holding Summary
As of 2025-04-30, North Square Investments Trust held 9,598.00 shares of Capgemini SE(XPAR:CAP), totaling €1.53 Mil. This investment constitutes 1.51% of their stock portfolio, and North Square Investments Trust now holds 0.01% of the outstanding Capgemini SE(XPAR:CAP) stock.
The initial trade took place in 2024Q4. And since then North Square Altrinsic International Equity Fund has made 1 purchases of XPAR:CAP, at an average price of €170.01, for a total of 9,598.00 shares. In addition, there have been 1 sales at an average price of €- for - shares. Based on historical transaction data and XPAR:CAP's current price of €136.90, North Square Altrinsic International Equity Fund's estimated gain on his XPAR:CAP holdings is €-317,805.68, reflecting a -19.48% gain to date.
North Square Altrinsic International Equity Fund XPAR:CAP (€136.90) Holding Chart
North Square Altrinsic International Equity Fund XPAR:CAP (€136.90) 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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