T. Rowe Price International Discovery Fund XSWX:AERO Holdings History
T. Rowe Price International Discovery Fund's Montana Aerospace AG Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 2.35 Mil shares of Montana Aerospace AG(XSWX:AERO), totaling CHF47.00 Mil. This investment constitutes 0.89% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 3.79% of the outstanding Montana Aerospace AG(XSWX:AERO) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price International Discovery Fund has made 5 purchases of XSWX:AERO, at an average price of CHF28.30, for a total of 2.67 Mil shares. In addition, there have been 4 sales at an average price of CHF16.33 for 313,156.00 shares. Based on historical transaction data and XSWX:AERO's current price of CHF25.35, T. Rowe Price International Discovery Fund's estimated gain on his XSWX:AERO holdings is CHF-10.69 Mil, reflecting a -14.17% gain to date.
T. Rowe Price International Discovery Fund XSWX:AERO (CHF25.35) Holding Chart
T. Rowe Price International Discovery Fund XSWX:AERO (CHF25.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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