Pzena International Small Cap Value Fund TSE:6481 Holdings History
Pzena International Small Cap Value Fund's THK Co Ltd Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held - shares of THK Co Ltd(TSE:6481), totaling N/A. This investment constitutes 0% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding THK Co Ltd(TSE:6481) stock.
The initial trade took place in 2024Q4. And since then Pzena International Small Cap Value Fund has made 1 purchases of TSE:6481, at an average price of 円2,724.89, for a total of 30,700.00 shares. In addition, there have been 1 sales at an average price of 円3,695.22 for 30,700.00 shares. Based on historical transaction data and TSE:6481's current price of 円3838.00, Pzena International Small Cap Value Fund's estimated gain on his TSE:6481 holdings is 円29.79 Mil, reflecting a 35.61% gain to date.
Pzena International Small Cap Value Fund TSE:6481 (円3838.00) Holding Chart
Pzena International Small Cap Value Fund TSE:6481 (円3838.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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