William Blair Global Leaders Fund LSE:CPG Holdings History
William Blair Global Leaders Fund's Compass Group PLC Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 12,677.00 shares of Compass Group PLC(LSE:CPG), totaling £419,310.00. This investment constitutes 0.89% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding Compass Group PLC(LSE:CPG) stock.
The initial trade took place in 2019Q3. And since then William Blair Global Leaders Fund has made 1 purchases of LSE:CPG, at an average price of £19.82, for a total of 141,503.00 shares. In addition, there have been 14 sales at an average price of £22.37 for 128,826.00 shares. Based on historical transaction data and LSE:CPG's current price of £26.39, William Blair Global Leaders Fund's estimated gain on his LSE:CPG holdings is £411,811.94, reflecting a 14.69% gain to date.
William Blair Global Leaders Fund LSE:CPG (£26.39) Holding Chart
William Blair Global Leaders Fund LSE:CPG (£26.39) 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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