Six Circles Managed Equity Portfolio International Unconstrained Fund's L'Oreal SA Holding Summary
As of 2025-03-31, Six Circles Managed Equity Portfolio International Unconstrained Fund held 1.05 Mil shares of L'Oreal SA(XPAR:OR), totaling €389.01 Mil. This investment constitutes 5.43% of their stock portfolio, and Six Circles Managed Equity Portfolio International Unconstrained Fund now holds 0.2% of the outstanding L'Oreal SA(XPAR:OR) stock.
The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio International Unconstrained Fund has made 11 purchases of XPAR:OR, at an average price of €355.15, for a total of 1.08 Mil shares. In addition, there have been 7 sales at an average price of €303.82 for 35,690.00 shares. Based on historical transaction data and XPAR:OR's current price of €369.95, Six Circles Managed Equity Portfolio International Unconstrained Fund's estimated gain on his XPAR:OR holdings is €13.66 Mil, reflecting a 3.55% gain to date.
Six Circles Managed Equity Portfolio International Unconstrained Fund XPAR:OR (€369.95) Holding Chart
Six Circles Managed Equity Portfolio International Unconstrained Fund XPAR:OR (€369.95) 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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