Number of Shares
46,758.00
Current Holdings Value*
$1.91 Mil
% of Portfolio
2.97%
Total Estimate Gain
$266,789.55
% of Total Estimate Gain
8.16%

Pro-Blend Conservative Term Series's Air Liquide SA Holding Summary

As of 2025-04-30, Pro-Blend Conservative Term Series held 46,758.00 shares of Air Liquide SA(AIQUY), totaling $1.91 Mil. This investment constitutes 2.97% of their stock portfolio, and Pro-Blend Conservative Term Series now holds 0% of the outstanding Air Liquide SA(AIQUY) stock.

The initial trade took place in 2021Q3. And since then Pro-Blend Conservative Term Series has made 2 purchases of AIQUY, at an average price of $32.69, for a total of 99,982.27 shares. In addition, there have been 3 sales at an average price of $30.31 for 53,224.27 shares. Based on historical transaction data and AIQUY's current price of $41.10, Pro-Blend Conservative Term Series's estimated gain on his AIQUY holdings is $266,789.55, reflecting a 8.16% gain to date.

Pro-Blend Conservative Term Series AIQUY ($41.10) Holding Chart

Pro-Blend Conservative Term Series AIQUY ($41.10) 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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