Six Circles International Unconstrained Equity Fund XPAR:OR Holdings History
Six Circles International Unconstrained Equity Fund's L'Oreal SA Holding Summary
As of 2024-12-31, Six Circles Trust held 675,746.00 shares of L'Oreal SA(XPAR:OR), totaling €239.22 Mil. This investment constitutes 1.63% of their stock portfolio, and Six Circles Trust now holds 0.13% of the outstanding L'Oreal SA(XPAR:OR) stock.
The initial trade took place in 2019Q3. And since then Six Circles International Unconstrained Equity Fund has made 8 purchases of XPAR:OR, at an average price of €337.05, for a total of 1.27 Mil shares. In addition, there have been 10 sales at an average price of €294.67 for 596,740.00 shares. Based on historical transaction data and XPAR:OR's current price of €371.05, Six Circles International Unconstrained Equity Fund's estimated gain on his XPAR:OR holdings is €-2.32 Mil, reflecting a -0.54% gain to date.
Six Circles International Unconstrained Equity Fund XPAR:OR (€371.05) Holding Chart
Six Circles International Unconstrained Equity Fund XPAR:OR (€371.05) 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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