Number of Shares
13,051.00
Current Holdings Value*
€4.30 Mil
% of Portfolio
2.74%
Total Estimate Gain
€1.52 Mil
% of Total Estimate Gain
38.14%

William Blair International Small Cap Growth Fund's Dassault Aviation SA Holding Summary

As of 2025-03-31, WILLIAM BLAIR FUNDS held 13,051.00 shares of Dassault Aviation SA(XPAR:AM), totaling €4.30 Mil. This investment constitutes 2.74% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.02% of the outstanding Dassault Aviation SA(XPAR:AM) stock.

The initial trade took place in 2023Q2. And since then William Blair International Small Cap Growth Fund has made 3 purchases of XPAR:AM, at an average price of €182.61, for a total of 21,765.00 shares. In addition, there have been 5 sales at an average price of €187.34 for 8,714.00 shares. Based on historical transaction data and XPAR:AM's current price of €295.60, William Blair International Small Cap Growth Fund's estimated gain on his XPAR:AM holdings is €1.52 Mil, reflecting a 38.14% gain to date.

William Blair International Small Cap Growth Fund XPAR:AM (€295.60) Holding Chart

William Blair International Small Cap Growth Fund XPAR:AM (€295.60) 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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