Wasatch International Value Fund LSE:NG. Holdings History
Number of Shares
15,000.00
Current Holdings Value*
£195,660.00
% of Portfolio
4.32%
Total Estimate Gain
£13,936.00
% of Total Estimate Gain
9.58%
Wasatch International Value Fund's National Grid PLC Holding Summary
As of 2025-03-31, Wasatch International Value Fund held 15,000.00 shares of National Grid PLC(LSE:NG.), totaling £195,660.00. This investment constitutes 4.32% of their stock portfolio, and Wasatch International Value Fund now holds 0% of the outstanding National Grid PLC(LSE:NG.) stock.
The initial trade took place in 2024Q4. And since then Wasatch International Value Fund has made 1 purchases of LSE:NG., at an average price of £9.70, for a total of 15,000.00 shares. Based on historical transaction data and LSE:NG.'s current price of £10.63, Wasatch International Value Fund's estimated gain on his LSE:NG. holdings is £13,936.00, reflecting a 9.58% gain to date.
Wasatch International Value Fund LSE:NG. (£10.63) Holding Chart
Wasatch International Value Fund LSE:NG. (£10.63) 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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