Number of Shares
133,915.00
Current Holdings Value*
€1.47 Mil
% of Portfolio
4.46%
Total Estimate Gain
€-472,719.95
% of Total Estimate Gain
-31.35%

iMGP Oldfield International Value Fund's Brembo NV Holding Summary

As of 2024-06-30, iMGP Oldfield International Value Fund held 133,915.00 shares of Brembo NV(MIL:BRE), totaling €1.47 Mil. This investment constitutes 4.46% of their stock portfolio, and iMGP Oldfield International Value Fund now holds 0.04% of the outstanding Brembo NV(MIL:BRE) stock.

The initial trade took place in 2024Q2. And since then iMGP Oldfield International Value Fund has made 1 purchases of MIL:BRE, at an average price of €11.26, for a total of 133,915.00 shares. Based on historical transaction data and MIL:BRE's current price of €7.73, iMGP Oldfield International Value Fund's estimated gain on his MIL:BRE holdings is €-472,719.95, reflecting a -31.35% gain to date.

iMGP Oldfield International Value Fund MIL:BRE (€7.73) Holding Chart

iMGP Oldfield International Value Fund MIL:BRE (€7.73) 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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