Pro-Blend Maximum Term Series HESAY Holdings History
Number of Shares
28,103.00
Current Holdings Value*
$7.70 Mil
% of Portfolio
2.06%
Total Estimate Gain
$601,660.94
% of Total Estimate Gain
8.21%
Pro-Blend Maximum Term Series's Hermes International SA Holding Summary
As of 2025-04-30, Pro-Blend Maximum Term Series held 28,103.00 shares of Hermes International SA(HESAY), totaling $7.70 Mil. This investment constitutes 2.06% of their stock portfolio, and Pro-Blend Maximum 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 Maximum Term Series has made 2 purchases of HESAY, at an average price of $260.87, for a total of 28,103.00 shares. Based on historical transaction data and HESAY's current price of $282.28, Pro-Blend Maximum Term Series's estimated gain on his HESAY holdings is $601,660.94, reflecting a 8.21% gain to date.
Pro-Blend Maximum Term Series HESAY ($282.28) Holding Chart
Pro-Blend Maximum Term Series HESAY ($282.28) 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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