Number of Shares
7,136.00
Current Holdings Value*
$1.95 Mil
% of Portfolio
3.04%
Total Estimate Gain
$129,009.26
% of Total Estimate Gain
6.88%

Pro-Blend Conservative Term Series's Hermes International SA Holding Summary

As of 2025-04-30, Pro-Blend Conservative Term Series held 7,136.00 shares of Hermes International SA(HESAY), totaling $1.95 Mil. This investment constitutes 3.04% of their stock portfolio, and Pro-Blend Conservative Term Series now holds 0% of the outstanding Hermes International SA(HESAY) stock.

The initial trade took place in 2025Q1. And since then Pro-Blend Conservative Term Series has made 2 purchases of HESAY, at an average price of $262.95, for a total of 7,136.00 shares. Based on historical transaction data and HESAY's current price of $281.03, Pro-Blend Conservative Term Series's estimated gain on his HESAY holdings is $129,009.26, reflecting a 6.88% gain to date.

Pro-Blend Conservative Term Series HESAY ($281.03) Holding Chart

Pro-Blend Conservative Term Series HESAY ($281.03) 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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