Vontobel International Equity Fund LSE:LSEG Holdings History
Vontobel International Equity Fund's London Stock Exchange Group PLC Holding Summary
As of 2025-03-31, Vontobel International Equity Fund held 15,186.00 shares of London Stock Exchange Group PLC(LSE:LSEG), totaling £2.26 Mil. This investment constitutes 1.94% of their stock portfolio, and Vontobel International Equity Fund now holds 0% of the outstanding London Stock Exchange Group PLC(LSE:LSEG) stock.
The initial trade took place in 2024Q2. And since then Vontobel International Equity Fund has made 1 purchases of LSE:LSEG, at an average price of £93.34, for a total of 54,081.00 shares. In addition, there have been 2 sales at an average price of £114.36 for 38,895.00 shares. Based on historical transaction data and LSE:LSEG's current price of £107.85, Vontobel International Equity Fund's estimated gain on his LSE:LSEG holdings is £1.04 Mil, reflecting a 20.56% gain to date.
Vontobel International Equity Fund LSE:LSEG (£107.85) Holding Chart
Vontobel International Equity Fund LSE:LSEG (£107.85) 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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