Quantitative International Equity Portfolio TSE:4507 Holdings History
Disciplined International Equity Portfolio's Shionogi & Co Ltd Holding Summary
As of 2025-04-30, Disciplined International Equity Portfolio held 31,500.00 shares of Shionogi & Co Ltd(TSE:4507), totaling 円527,420.00. This investment constitutes 1.53% of their stock portfolio, and Disciplined International Equity Portfolio now holds 0% of the outstanding Shionogi & Co Ltd(TSE:4507) stock.
The initial trade took place in 2023Q4. And since then Disciplined International Equity Portfolio has made 3 purchases of TSE:4507, at an average price of 円2,164.69, for a total of 54,900.00 shares. In addition, there have been 1 sales at an average price of 円2,479.08 for 23,400.00 shares. Based on historical transaction data and TSE:4507's current price of 円2492.50, Disciplined International Equity Portfolio's estimated gain on his TSE:4507 holdings is 円17.68 Mil, reflecting a 14.88% gain to date.
Disciplined International Equity Portfolio TSE:4507 (円2492.50) Holding Chart
Disciplined International Equity Portfolio TSE:4507 (円2492.50) 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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