Pear Tree Polaris Foreign Value Small Cap Fund TPE:4915 Holdings History
Pear Tree Polaris Foreign Value Small Cap Fund's Primax Electronics Ltd Holding Summary
As of 2025-03-31, Pear Tree Funds held 3.35 Mil shares of Primax Electronics Ltd(TPE:4915), totaling NT$8.36 Mil. This investment constitutes 1.76% of their stock portfolio, and Pear Tree Funds now holds 0.72% of the outstanding Primax Electronics Ltd(TPE:4915) stock.
The initial trade took place in 2021Q3. And since then Pear Tree Polaris Foreign Value Small Cap Fund has made 3 purchases of TPE:4915, at an average price of NT$61.09, for a total of 15.23 Mil shares. In addition, there have been 1 sales at an average price of NT$52.78 for 11.88 Mil shares. Based on historical transaction data and TPE:4915's current price of NT$72.80, Pear Tree Polaris Foreign Value Small Cap Fund's estimated gain on his TPE:4915 holdings is NT$-59.54 Mil, reflecting a -6.40% gain to date.
Pear Tree Polaris Foreign Value Small Cap Fund TPE:4915 (NT$72.80) Holding Chart
Pear Tree Polaris Foreign Value Small Cap Fund TPE:4915 (NT$72.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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