RMB International Fund LSE:CPG Holdings History
RMB International Fund's Compass Group PLC Holding Summary
As of 2025-03-31, RMB INVESTORS TRUST held 207,118.00 shares of Compass Group PLC(LSE:CPG), totaling £6.85 Mil. This investment constitutes 3.13% of their stock portfolio, and RMB INVESTORS TRUST now holds 0.01% of the outstanding Compass Group PLC(LSE:CPG) stock.
The initial trade took place in 2020Q1. And since then RMB International Fund has made 5 purchases of LSE:CPG, at an average price of £16.01, for a total of 805,077.00 shares. In addition, there have been 8 sales at an average price of £17.15 for 597,959.00 shares. Based on historical transaction data and LSE:CPG's current price of £25.14, RMB International Fund's estimated gain on his LSE:CPG holdings is £2.57 Mil, reflecting a 19.96% gain to date.
RMB International Fund LSE:CPG (£25.14) Holding Chart
RMB International Fund LSE:CPG (£25.14) 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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