Number of Shares
167,139.00
Current Holdings Value*
â‚©6.63 Mil
% of Portfolio
3.45%
Total Estimate Gain
â‚©3.37 Bil
% of Total Estimate Gain
11.88%

Redwheel Global Emerging Equity Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, Redwheel Global Emerging Equity Fund held 167,139.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©6.63 Mil. This investment constitutes 3.45% of their stock portfolio, and Redwheel Global Emerging Equity Fund now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2020Q2. And since then Redwheel Global Emerging Equity Fund has made 9 purchases of XKRX:005930, at an average price of â‚©63,649.10, for a total of 445,692.00 shares. In addition, there have been 5 sales at an average price of â‚©75,721.25 for 278,553.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©63700.00, Redwheel Global Emerging Equity Fund's estimated gain on his XKRX:005930 holdings is â‚©3.37 Bil, reflecting a 11.88% gain to date.

Redwheel Global Emerging Equity Fund XKRX:005930 (â‚©63700.00) Holding Chart

Redwheel Global Emerging Equity Fund XKRX:005930 (â‚©63700.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price â‚©-/Share
Shares Sold 0 Average Price â‚©-/Share
Current Price â‚©0.00 Total Estimated Gain 0 %

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