Royce International Premier Fund WAR:ACP Holdings History
Royce International Premier Fund's Asseco Poland SA Holding Summary
As of 2025-03-31, Royce International Premier Fund held 48,221.00 shares of Asseco Poland SA(WAR:ACP), totaling zł1.98 Mil. This investment constitutes 1.53% of their stock portfolio, and Royce International Premier Fund now holds 0.07% of the outstanding Asseco Poland SA(WAR:ACP) stock.
The initial trade took place in 2021Q4. And since then Royce International Premier Fund has made 6 purchases of WAR:ACP, at an average price of zł86.16, for a total of 1.10 Mil shares. In addition, there have been 7 sales at an average price of zł86.09 for 1.05 Mil shares. Based on historical transaction data and WAR:ACP's current price of zł193.40, Royce International Premier Fund's estimated gain on his WAR:ACP holdings is zł5.10 Mil, reflecting a 5.39% gain to date.
Royce International Premier Fund WAR:ACP (zł193.40) Holding Chart
Royce International Premier Fund WAR:ACP (zł193.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price zł-/Share | ||
| Shares Sold | 0 | Average Price zł-/Share | ||
| Current Price zł0.00 | Total Estimated Gain 0 % | |||
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