William Blair International Small Cap Growth Fund XTER:EVD Holdings History
William Blair International Small Cap Growth Fund's CTS Eventim AG & Co. KGaA Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 25,552.00 shares of CTS Eventim AG & Co. KGaA(XTER:EVD), totaling €2.56 Mil. This investment constitutes 1.64% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.03% of the outstanding CTS Eventim AG & Co. KGaA(XTER:EVD) stock.
The initial trade took place in 2019Q3. And since then William Blair International Small Cap Growth Fund has made 4 purchases of XTER:EVD, at an average price of €55.69, for a total of 68,740.00 shares. In addition, there have been 11 sales at an average price of €71.42 for 43,188.00 shares. Based on historical transaction data and XTER:EVD's current price of €103.90, William Blair International Small Cap Growth Fund's estimated gain on his XTER:EVD holdings is €1.91 Mil, reflecting a 49.92% gain to date.
William Blair International Small Cap Growth Fund XTER:EVD (€103.90) Holding Chart
William Blair International Small Cap Growth Fund XTER:EVD (€103.90) 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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