Pzena Emerging Markets Value Fund TPE:2317 Holdings History
Pzena Emerging Markets Value Fund's Hon Hai Precision Industry Co Ltd Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 3.62 Mil shares of Hon Hai Precision Industry Co Ltd(TPE:2317), totaling NT$19.18 Mil. This investment constitutes 0.92% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.03% of the outstanding Hon Hai Precision Industry Co Ltd(TPE:2317) stock.
The initial trade took place in 2020Q2. And since then Pzena Emerging Markets Value Fund has made 8 purchases of TPE:2317, at an average price of NT$99.06, for a total of 16.50 Mil shares. In addition, there have been 5 sales at an average price of NT$176.87 for 12.89 Mil shares. Based on historical transaction data and TPE:2317's current price of NT$162.00, Pzena Emerging Markets Value Fund's estimated gain on his TPE:2317 holdings is NT$1.23 Bil, reflecting a 75.26% gain to date.
Pzena Emerging Markets Value Fund TPE:2317 (NT$162.00) Holding Chart
Pzena Emerging Markets Value Fund TPE:2317 (NT$162.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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