| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 564.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 564.2. The average price that ASML.AS shares were previous bought at was EUR 650.816. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 1,375,783 (USD $1,567,951) compared to the previous valuation of ASML Holding NV |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 226 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 226. The average price that SAP.DE shares were previous bought at was EUR 258.978. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 4,013,391 (USD $4,573,978) compared to the previous valuation of SAP SE |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 26.62 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 26.62. The average price that IFX.DE shares were previous bought at was EUR 32.213. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 236,855 (USD $269,939) compared to the previous valuation of Infineon Technologies AG |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 126.9 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 126.9. The average price that CAP.PA shares were previous bought at was EUR 149.137. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 272,057 (USD $310,058) compared to the previous valuation of Capgemini SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 391.8 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 391.8. The average price that ASM.AS shares were previous bought at was EUR 478.99. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 155,730 (USD $177,482) compared to the previous valuation of ASM International NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.522 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.522. The average price that NOKIA.HE shares were previous bought at was EUR 4.43451. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 139,526 (USD $159,015) compared to the previous valuation of Nokia Oyj |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 32.84 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 32.84. The average price that DSY.PA shares were previous bought at was EUR 35.4228. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 424,851 (USD $484,194) compared to the previous valuation of Dassault Systemes SE |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 17.93 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 17.93. The average price that STMPA.PA shares were previous bought at was EUR 23.1267. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 90,043 (USD $102,620) compared to the previous valuation of STMicroelectronics NV |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.6643 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.6643. The average price that SGE.L shares were previous bought at was GBP 14.542. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 19,363 (USD $25,625) compared to the previous valuation of Sage Group PLC |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 30.9662 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 30.9662. The average price that HLMA.L shares were previous bought at was GBP 31.9827. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 30,858 (USD $40,837) compared to the previous valuation of Halma PLC |
| LOGN.SW - | HOLD | 0 @ CHF 62.9214 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 62.9214. The average price that LOGN.SW shares were previous bought at was CHF 80.7778. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 40,067 (USD $49,237) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 93.98 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 93.98. The average price that BESI.AS shares were previous bought at was EUR 106.491. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 22,943 (USD $26,148) compared to the previous valuation of BE Semiconductor Industries NV |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 106.7 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 106.7. The average price that NEM.DE shares were previous bought at was EUR 107.03. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 110,880 (USD $126,368) compared to the previous valuation of Nemetschek SE |
| TEMN.SW - | HOLD | 0 @ CHF 67.8533 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 67.8533. The average price that TEMN.SW shares were previous bought at was CHF 69.5997. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 53,355 (USD $65,567) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.18035 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.18035. The average price that ERIC-B.ST shares were previous bought at was SEK 7.42543. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 270,088 (USD $27,695) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 8.09388 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 8.09388. The average price that HEXA-B.ST shares were previous bought at was SEK 10.0719. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 19,002 (USD $1,948) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |