T. Rowe Price Global Stock Fund TSE:4519 Holdings History
T. Rowe Price Global Stock Fund's Chugai Pharmaceutical Co Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 2.76 Mil shares of Chugai Pharmaceutical Co Ltd(TSE:4519), totaling 円159.12 Mil. This investment constitutes 2.54% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.17% of the outstanding Chugai Pharmaceutical Co Ltd(TSE:4519) stock.
The initial trade took place in 2024Q2. And since then T. Rowe Price Global Stock Fund has made 3 purchases of TSE:4519, at an average price of 円5,835.80, for a total of 2.85 Mil shares. In addition, there have been 2 sales at an average price of 円7,020.36 for 87,500.00 shares. Based on historical transaction data and TSE:4519's current price of 円7117.00, T. Rowe Price Global Stock Fund's estimated gain on his TSE:4519 holdings is 円3.64 Bil, reflecting a 21.90% gain to date.
T. Rowe Price Global Stock Fund TSE:4519 (円7117.00) Holding Chart
T. Rowe Price Global Stock Fund TSE:4519 (円7117.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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