Vulcan Value Partners Fund XPAR:SW Holdings History
Number of Shares
309,116.00
Current Holdings Value*
€19.58 Mil
% of Portfolio
4.95%
Total Estimate Gain
€-7.94 Mil
% of Total Estimate Gain
-33.65%
Vulcan Value Partners Fund's Sodexo Holding Summary
As of 2025-04-30, FINANCIAL INVESTORS TRUST held 309,116.00 shares of Sodexo(XPAR:SW), totaling €19.58 Mil. This investment constitutes 4.95% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0.21% of the outstanding Sodexo(XPAR:SW) stock.
The initial trade took place in 2024Q4. And since then Vulcan Value Partners Fund has made 3 purchases of XPAR:SW, at an average price of €76.34, for a total of 309,116.00 shares. Based on historical transaction data and XPAR:SW's current price of €50.65, Vulcan Value Partners Fund's estimated gain on his XPAR:SW holdings is €-7.94 Mil, reflecting a -33.65% gain to date.
Vulcan Value Partners Fund XPAR:SW (€50.65) Holding Chart
Vulcan Value Partners Fund XPAR:SW (€50.65) 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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