Number of Shares
1.22 Mil
Current Holdings Value*
£40.43 Mil
% of Portfolio
2.11%
Total Estimate Gain
£10.15 Mil
% of Total Estimate Gain
36.27%

VIP Overseas Portfolio's Compass Group PLC Holding Summary

As of 2025-03-31, VIP Overseas Portfolio held 1.22 Mil shares of Compass Group PLC(LSE:CPG), totaling £40.43 Mil. This investment constitutes 2.11% of their stock portfolio, and VIP Overseas Portfolio now holds 0.07% of the outstanding Compass Group PLC(LSE:CPG) stock.

The initial trade took place in 2019Q3. And since then VIP Overseas Portfolio has made 11 purchases of LSE:CPG, at an average price of £17.19, for a total of 1.63 Mil shares. In addition, there have been 6 sales at an average price of £14.17 for 406,062.00 shares. Based on historical transaction data and LSE:CPG's current price of £26.50, VIP Overseas Portfolio's estimated gain on his LSE:CPG holdings is £10.15 Mil, reflecting a 36.27% gain to date.

VIP Overseas Portfolio LSE:CPG (£26.50) Holding Chart

VIP Overseas Portfolio LSE:CPG (£26.50) 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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