Wasatch Global Value Fund TSE:4507 Holdings History
Number of Shares
170,000.00
Current Holdings Value*
円2.57 Mil
% of Portfolio
1.99%
Total Estimate Gain
円56.81 Mil
% of Total Estimate Gain
15.38%
Wasatch Global Value Fund's Shionogi & Co Ltd Holding Summary
As of 2025-03-31, WASATCH FUNDS TRUST held 170,000.00 shares of Shionogi & Co Ltd(TSE:4507), totaling 円2.57 Mil. This investment constitutes 1.99% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0.02% of the outstanding Shionogi & Co Ltd(TSE:4507) stock.
The initial trade took place in 2024Q4. And since then Wasatch Global Value Fund has made 2 purchases of TSE:4507, at an average price of 円2,172.34, for a total of 170,000.00 shares. Based on historical transaction data and TSE:4507's current price of 円2506.50, Wasatch Global Value Fund's estimated gain on his TSE:4507 holdings is 円56.81 Mil, reflecting a 15.38% gain to date.
Wasatch Global Value Fund TSE:4507 (円2506.50) Holding Chart
Wasatch Global Value Fund TSE:4507 (円2506.50) 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 % |
Top Ranked Articles
- 1