Variable Portfolio - Partners International Core Equity Fund TSE:6861 Holdings History
Variable Portfolio - Partners International Core Equity Fund's Keyence Corp Holding Summary
As of 2025-03-31, Variable Portfolio - Partners International Core Equity Fund held 103,000.00 shares of Keyence Corp(TSE:6861), totaling 円40.50 Mil. This investment constitutes 2.26% of their stock portfolio, and Variable Portfolio - Partners International Core Equity Fund now holds 0.04% of the outstanding Keyence Corp(TSE:6861) stock.
The initial trade took place in 2020Q3. And since then Variable Portfolio - Partners International Core Equity Fund has made 5 purchases of TSE:6861, at an average price of 円55,751.77, for a total of 133,700.00 shares. In addition, there have been 6 sales at an average price of 円60,586.45 for 30,700.00 shares. Based on historical transaction data and TSE:6861's current price of 円55600.00, Variable Portfolio - Partners International Core Equity Fund's estimated gain on his TSE:6861 holdings is 円132.79 Mil, reflecting a 1.78% gain to date.
Variable Portfolio - Partners International Core Equity Fund TSE:6861 (円55600.00) Holding Chart
Variable Portfolio - Partners International Core Equity Fund TSE:6861 (円55600.00) 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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