Number of Shares
15,400.00
Current Holdings Value*
€3.54 Mil
% of Portfolio
6.42%
Total Estimate Gain
€1.89 Mil
% of Total Estimate Gain
47.90%

Touchstone Strategic Trust-Touchstone International Growth Fund's Capgemini SE Holding Summary

As of 2024-03-31, Touchstone Strategic Trust-Touchstone International Growth Fund held 15,400.00 shares of Capgemini SE(XPAR:CAP), totaling €3.54 Mil. This investment constitutes 6.42% of their stock portfolio, and Touchstone Strategic Trust-Touchstone International Growth Fund now holds 0.01% of the outstanding Capgemini SE(XPAR:CAP) stock.

The initial trade took place in 2020Q3. And since then Touchstone Strategic Trust-Touchstone International Growth Fund has made 2 purchases of XPAR:CAP, at an average price of €111.35, for a total of 35,502.00 shares. In addition, there have been 6 sales at an average price of €181.91 for 20,102.00 shares. Based on historical transaction data and XPAR:CAP's current price of €142.20, Touchstone Strategic Trust-Touchstone International Growth Fund's estimated gain on his XPAR:CAP holdings is €1.89 Mil, reflecting a 47.90% gain to date.

Touchstone Strategic Trust-Touchstone International Growth Fund XPAR:CAP (€142.20) Holding Chart

Touchstone Strategic Trust-Touchstone International Growth Fund XPAR:CAP (€142.20) 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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