Number of Shares
1.18 Mil
Current Holdings Value*
Ft32.74 Mil
% of Portfolio
1.57%
Total Estimate Gain
Ft-184.71 Mil
% of Total Estimate Gain
-1.51%

Pzena Emerging Markets Value Fund's Chemical Works of Gedeon Richter PLC Holding Summary

As of 2025-02-28, ADVISORS SERIES TRUST held 1.18 Mil shares of Chemical Works of Gedeon Richter PLC(BUD:RICHTER), totaling Ft32.74 Mil. This investment constitutes 1.57% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.65% of the outstanding Chemical Works of Gedeon Richter PLC(BUD:RICHTER) stock.

The initial trade took place in 2024Q3. And since then Pzena Emerging Markets Value Fund has made 3 purchases of BUD:RICHTER, at an average price of Ft10,356.58, for a total of 1.18 Mil shares. Based on historical transaction data and BUD:RICHTER's current price of Ft10200.00, Pzena Emerging Markets Value Fund's estimated gain on his BUD:RICHTER holdings is Ft-184.71 Mil, reflecting a -1.51% gain to date.

Pzena Emerging Markets Value Fund BUD:RICHTER (Ft10200.00) Holding Chart

Pzena Emerging Markets Value Fund BUD:RICHTER (Ft10200.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price Ft-/Share
Shares Sold 0 Average Price Ft-/Share
Current Price Ft0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1