Regnan Global Equity Impact Solutions XTER:DUE Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€-197,409.00

% of Total Estimate Gain

-31.86%

Regnan Global Equity Impact Solutions's Duerr AG Holding Summary

As of 2024-12-31, JOHCM Funds Trust held - shares of Duerr AG(XTER:DUE), totaling N/A. This investment constitutes 0% of their stock portfolio, and JOHCM Funds Trust now holds 0% of the outstanding Duerr AG(XTER:DUE) stock.

The initial trade took place in 2022Q1. And since then Regnan Global Equity Impact Solutions has made 4 purchases of XTER:DUE, at an average price of €34.14, for a total of 18,153.00 shares. In addition, there have been 8 sales at an average price of €23.26 for 18,153.00 shares. Based on historical transaction data and XTER:DUE's current price of €24.05, Regnan Global Equity Impact Solutions's estimated gain on his XTER:DUE holdings is €-197,409.00, reflecting a -31.86% gain to date.

Regnan Global Equity Impact Solutions XTER:DUE (€24.05) Holding Chart

Regnan Global Equity Impact Solutions XTER:DUE (€24.05) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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