T. Rowe Price Multi-Strategy Total Return Fund TSE:4519 Holdings History
T. Rowe Price Multi-Strategy Total Return Fund's Chugai Pharmaceutical Co Ltd Holding Summary
As of 2025-04-30, T. Rowe Price Multi-Strategy Total Return Fund, Inc. held 17,000.00 shares of Chugai Pharmaceutical Co Ltd(TSE:4519), totaling 円979,360.00. This investment constitutes 2.24% of their stock portfolio, and T. Rowe Price Multi-Strategy Total Return Fund, Inc. now holds 0% of the outstanding Chugai Pharmaceutical Co Ltd(TSE:4519) stock.
The initial trade took place in 2024Q2. And since then T. Rowe Price Multi-Strategy Total Return Fund has made 5 purchases of TSE:4519, at an average price of 円6,061.81, for a total of 17,000.00 shares. Based on historical transaction data and TSE:4519's current price of 円7125.00, T. Rowe Price Multi-Strategy Total Return Fund's estimated gain on his TSE:4519 holdings is 円18.07 Mil, reflecting a 17.54% gain to date.
T. Rowe Price Multi-Strategy Total Return Fund TSE:4519 (円7125.00) Holding Chart
T. Rowe Price Multi-Strategy Total Return Fund TSE:4519 (円7125.00) 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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