Pro-Blend Extended Term Series HESAY Holdings History
Number of Shares
30,903.00
Current Holdings Value*
$8.47 Mil
% of Portfolio
2.95%
Total Estimate Gain
$449,280.51
% of Total Estimate Gain
5.60%
Pro-Blend Extended Term Series's Hermes International SA Holding Summary
As of 2025-04-30, Pro-Blend Extended Term Series held 30,903.00 shares of Hermes International SA(HESAY), totaling $8.47 Mil. This investment constitutes 2.95% of their stock portfolio, and Pro-Blend Extended 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 Extended Term Series has made 2 purchases of HESAY, at an average price of $259.63, for a total of 30,903.00 shares. Based on historical transaction data and HESAY's current price of $274.17, Pro-Blend Extended Term Series's estimated gain on his HESAY holdings is $449,280.51, reflecting a 5.60% gain to date.
Pro-Blend Extended Term Series HESAY ($274.17) Holding Chart
Pro-Blend Extended Term Series HESAY ($274.17) 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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