SBH INTERNATIONAL SMALL CAP FUND XTER:DEZ Holdings History
SBH INTERNATIONAL SMALL CAP FUND's Deutz AG Holding Summary
As of 2025-03-31, SBH INTERNATIONAL SMALL CAP FUND held 108,817.00 shares of Deutz AG(XTER:DEZ), totaling €800,540.00. This investment constitutes 1.11% of their stock portfolio, and SBH INTERNATIONAL SMALL CAP FUND now holds 0.08% of the outstanding Deutz AG(XTER:DEZ) stock.
The initial trade took place in 2022Q4. And since then SBH INTERNATIONAL SMALL CAP FUND has made 2 purchases of XTER:DEZ, at an average price of €4.00, for a total of 118,224.00 shares. In addition, there have been 1 sales at an average price of €4.94 for 9,407.00 shares. Based on historical transaction data and XTER:DEZ's current price of €7.59, SBH INTERNATIONAL SMALL CAP FUND's estimated gain on his XTER:DEZ holdings is €399,380.64, reflecting a 84.53% gain to date.
SBH INTERNATIONAL SMALL CAP FUND XTER:DEZ (€7.59) Holding Chart
SBH INTERNATIONAL SMALL CAP FUND XTER:DEZ (€7.59) 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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