Six Circles International Unconstrained Equity Fund XPAR:AI Holdings History
Six Circles International Unconstrained Equity Fund's Air Liquide SA Holding Summary
As of 2025-03-31, Six Circles Trust held 421,589.00 shares of Air Liquide SA(XPAR:AI), totaling €80.08 Mil. This investment constitutes 0.49% of their stock portfolio, and Six Circles Trust now holds 0.07% of the outstanding Air Liquide SA(XPAR:AI) stock.
The initial trade took place in 2019Q3. And since then Six Circles International Unconstrained Equity Fund has made 13 purchases of XPAR:AI, at an average price of €141.08, for a total of 1.71 Mil shares. In addition, there have been 6 sales at an average price of €144.25 for 1.29 Mil shares. Based on historical transaction data and XPAR:AI's current price of €174.38, Six Circles International Unconstrained Equity Fund's estimated gain on his XPAR:AI holdings is €18.13 Mil, reflecting a 7.52% gain to date.
Six Circles International Unconstrained Equity Fund XPAR:AI (€174.38) Holding Chart
Six Circles International Unconstrained Equity Fund XPAR:AI (€174.38) 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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