Abrdn International Small Cap Fund XTER:EVD Holdings History
abrdn International Small Cap Fund's CTS Eventim AG & Co. KGaA Holding Summary
As of 2025-04-30, abrdn International Small Cap Fund held 46,923.00 shares of CTS Eventim AG & Co. KGaA(XTER:EVD), totaling €5.56 Mil. This investment constitutes 5.03% of their stock portfolio, and abrdn International Small Cap Fund now holds 0.05% of the outstanding CTS Eventim AG & Co. KGaA(XTER:EVD) stock.
The initial trade took place in 2020Q2. And since then abrdn International Small Cap Fund has made 5 purchases of XTER:EVD, at an average price of €56.59, for a total of 140,100.00 shares. In addition, there have been 7 sales at an average price of €68.35 for 93,177.00 shares. Based on historical transaction data and XTER:EVD's current price of €104.20, abrdn International Small Cap Fund's estimated gain on his XTER:EVD holdings is €3.33 Mil, reflecting a 42.01% gain to date.
abrdn International Small Cap Fund XTER:EVD (€104.20) Holding Chart
abrdn International Small Cap Fund XTER:EVD (€104.20) 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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