Number of Shares
26,400.00
Current Holdings Value*
円195,700.00
% of Portfolio
3.85%
Total Estimate Gain
円2.07 Mil
% of Total Estimate Gain
3.38%

Overseas SMA Completion Portfolio's Dai-ichi Life Holdings Inc Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held 26,400.00 shares of Dai-ichi Life Holdings Inc(TSE:8750), totaling 円195,700.00. This investment constitutes 3.85% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0% of the outstanding Dai-ichi Life Holdings Inc(TSE:8750) stock.

The initial trade took place in 2019Q4. And since then Overseas SMA Completion Portfolio has made 8 purchases of TSE:8750, at an average price of 円1,600.08, for a total of 38,200.00 shares. In addition, there have been 5 sales at an average price of 円2,951.23 for 11,800.00 shares. Based on historical transaction data and TSE:8750's current price of 円1074.50, Overseas SMA Completion Portfolio's estimated gain on his TSE:8750 holdings is 円2.07 Mil, reflecting a 3.38% gain to date.

Overseas SMA Completion Portfolio TSE:8750 (円1074.50) Holding Chart

Overseas SMA Completion Portfolio TSE:8750 (円1074.50) 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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