Number of Shares
16,000.00
Current Holdings Value*
円226,640.00
% of Portfolio
4.46%
Total Estimate Gain
円26.55 Mil
% of Total Estimate Gain
94.79%

Overseas SMA Completion Portfolio's Sankyo Co Ltd Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held 16,000.00 shares of Sankyo Co Ltd(TSE:6417), totaling 円226,640.00. This investment constitutes 4.46% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0.01% of the outstanding Sankyo Co Ltd(TSE:6417) stock.

The initial trade took place in 2023Q3. And since then Overseas SMA Completion Portfolio has made 4 purchases of TSE:6417, at an average price of 円1,273.35, for a total of 22,000.00 shares. In addition, there have been 3 sales at an average price of 円1,999.96 for 6,000.00 shares. Based on historical transaction data and TSE:6417's current price of 円2660.50, Overseas SMA Completion Portfolio's estimated gain on his TSE:6417 holdings is 円26.55 Mil, reflecting a 94.79% gain to date.

Overseas SMA Completion Portfolio TSE:6417 (円2660.50) Holding Chart

Overseas SMA Completion Portfolio TSE:6417 (円2660.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price 円-/Share
Shares Sold 0 Average Price 円-/Share
Current Price 円0.00 Total Estimated Gain 0 %

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