RBC International Small Cap Equity Fund XPAR:EXENS Holdings History
RBC International Small Cap Equity Fund's Exosens SA Holding Summary
As of 2025-03-31, RBC International Small Cap Equity Fund held 1,365.00 shares of Exosens SA(XPAR:EXENS), totaling €49,600.00. This investment constitutes 0.83% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0% of the outstanding Exosens SA(XPAR:EXENS) stock.
The initial trade took place in 2025Q1. And since then RBC International Small Cap Equity Fund has made 1 purchases of XPAR:EXENS, at an average price of €25.72, for a total of 1,365.00 shares. Based on historical transaction data and XPAR:EXENS's current price of €40.55, RBC International Small Cap Equity Fund's estimated gain on his XPAR:EXENS holdings is €20,242.95, reflecting a 57.66% gain to date.
RBC International Small Cap Equity Fund XPAR:EXENS (€40.55) Holding Chart
RBC International Small Cap Equity Fund XPAR:EXENS (€40.55) 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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