The Hartford International Value Fund HKSE:00522 Holdings History
The Hartford International Value Fund's ASMPT Ltd Holding Summary
As of 2025-04-30, HARTFORD MUTUAL FUNDS INC/CT held 3.28 Mil shares of ASMPT Ltd(HKSE:00522), totaling HK$22.03 Mil. This investment constitutes 0.3% of their stock portfolio, and HARTFORD MUTUAL FUNDS INC/CT now holds 0.79% of the outstanding ASMPT Ltd(HKSE:00522) stock.
The initial trade took place in 2022Q4. And since then The Hartford International Value Fund has made 7 purchases of HKSE:00522, at an average price of HK$59.92, for a total of 5.04 Mil shares. In addition, there have been 3 sales at an average price of HK$91.19 for 1.76 Mil shares. Based on historical transaction data and HKSE:00522's current price of HK$63.20, The Hartford International Value Fund's estimated gain on his HKSE:00522 holdings is HK$65.82 Mil, reflecting a 21.81% gain to date.
The Hartford International Value Fund HKSE:00522 (HK$63.20) Holding Chart
The Hartford International Value Fund HKSE:00522 (HK$63.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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