Number of Shares
93,496.00
Current Holdings Value*
$3.83 Mil
% of Portfolio
3.07%
Total Estimate Gain
$414,482.39
% of Total Estimate Gain
6.49%

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

As of 2025-04-30, Pro-Blend Moderate Term Series held 93,496.00 shares of Air Liquide SA(AIQUY), totaling $3.83 Mil. This investment constitutes 3.07% of their stock portfolio, and Pro-Blend Moderate 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 Moderate Term Series has made 2 purchases of AIQUY, at an average price of $32.78, for a total of 194,737.91 shares. In addition, there have been 3 sales at an average price of $30.30 for 101,241.91 shares. Based on historical transaction data and AIQUY's current price of $39.89, Pro-Blend Moderate Term Series's estimated gain on his AIQUY holdings is $414,482.39, reflecting a 6.49% gain to date.

Pro-Blend Moderate Term Series AIQUY ($39.89) Holding Chart

Pro-Blend Moderate Term Series AIQUY ($39.89) 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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