Abrdn International Small Cap Fund ASX:ALQ Holdings History
Number of Shares
241,970.00
Current Holdings Value*
A$2.66 Mil
% of Portfolio
2.4%
Total Estimate Gain
A$774,153.70
% of Total Estimate Gain
21.46%
abrdn International Small Cap Fund's ALS Ltd Holding Summary
As of 2025-04-30, abrdn International Small Cap Fund held 241,970.00 shares of ALS Ltd(ASX:ALQ), totaling A$2.66 Mil. This investment constitutes 2.4% of their stock portfolio, and abrdn International Small Cap Fund now holds 0.05% of the outstanding ALS Ltd(ASX:ALQ) stock.
The initial trade took place in 2024Q3. And since then abrdn International Small Cap Fund has made 2 purchases of ASX:ALQ, at an average price of A$14.91, for a total of 241,970.00 shares. Based on historical transaction data and ASX:ALQ's current price of A$18.11, abrdn International Small Cap Fund's estimated gain on his ASX:ALQ holdings is A$774,153.70, reflecting a 21.46% gain to date.
abrdn International Small Cap Fund ASX:ALQ (A$18.11) Holding Chart
abrdn International Small Cap Fund ASX:ALQ (A$18.11) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price A$-/Share | ||
Shares Sold | 0 | Average Price A$-/Share | ||
Current Price A$0.00 | Total Estimated Gain 0 % |
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