Pzena International Small Cap Value Fund XAMS:LIGHT Holdings History
Pzena International Small Cap Value Fund's Signify NV Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 85,347.00 shares of Signify NV(XAMS:LIGHT), totaling €1.81 Mil. This investment constitutes 3.79% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.07% of the outstanding Signify NV(XAMS:LIGHT) stock.
The initial trade took place in 2023Q3. And since then Pzena International Small Cap Value Fund has made 5 purchases of XAMS:LIGHT, at an average price of €23.35, for a total of 85,347.00 shares. Based on historical transaction data and XAMS:LIGHT's current price of €22.30, Pzena International Small Cap Value Fund's estimated gain on his XAMS:LIGHT holdings is €-89,380.92, reflecting a -4.49% gain to date.
Pzena International Small Cap Value Fund XAMS:LIGHT (€22.30) Holding Chart
Pzena International Small Cap Value Fund XAMS:LIGHT (€22.30) 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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