IMGP Oldfield International Value Fund XTER:HEN3 Holdings History
iMGP Oldfield International Value Fund's Henkel AG & Co KGaA Holding Summary
As of 2024-06-30, iMGP Oldfield International Value Fund held 16,172.00 shares of Henkel AG & Co KGaA(XTER:HEN3), totaling €1.44 Mil. This investment constitutes 4.37% of their stock portfolio, and iMGP Oldfield International Value Fund now holds 0% of the outstanding Henkel AG & Co KGaA(XTER:HEN3) stock.
The initial trade took place in 2022Q4. And since then iMGP Oldfield International Value Fund has made 4 purchases of XTER:HEN3, at an average price of €66.33, for a total of 26,592.00 shares. In addition, there have been 2 sales at an average price of €78.78 for 10,420.00 shares. Based on historical transaction data and XTER:HEN3's current price of €67.50, iMGP Oldfield International Value Fund's estimated gain on his XTER:HEN3 holdings is €148,677.36, reflecting a 8.43% gain to date.
iMGP Oldfield International Value Fund XTER:HEN3 (€67.50) Holding Chart
iMGP Oldfield International Value Fund XTER:HEN3 (€67.50) 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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