Number of Shares
765,000.00
Current Holdings Value*
円22.15 Mil
% of Portfolio
2.65%
Total Estimate Gain
円4.37 Bil
% of Total Estimate Gain
187.50%

Transamerica International Small Cap Value's Capcom Co Ltd Holding Summary

As of 2025-04-30, TRANSAMERICA FUNDS held 765,000.00 shares of Capcom Co Ltd(TSE:9697), totaling 円22.15 Mil. This investment constitutes 2.65% of their stock portfolio, and TRANSAMERICA FUNDS now holds 0.18% of the outstanding Capcom Co Ltd(TSE:9697) stock.

The initial trade took place in 2019Q4. And since then Transamerica International Small Cap Value has made 7 purchases of TSE:9697, at an average price of 円869.94, for a total of 2.68 Mil shares. In addition, there have been 11 sales at an average price of 円1,692.41 for 1.92 Mil shares. Based on historical transaction data and TSE:9697's current price of 円4527.00, Transamerica International Small Cap Value's estimated gain on his TSE:9697 holdings is 円4.37 Bil, reflecting a 187.50% gain to date.

Transamerica International Small Cap Value TSE:9697 (円4527.00) Holding Chart

Transamerica International Small Cap Value TSE:9697 (円4527.00) 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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