SAFRF
SAFRAN SA
SAFRAN SA historical holders
total: 1
Lountzis Asset Management SAFRAN SA transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Paul Lountzis has been an institutional investor in SAFRAN SA (SAFRF) since 2026 Q2. According to 2026 Q2 report, Paul Lountzis holds 547 shares with a market value of roughly $215.58K representing 0.07% of their equity portfolio. The fund/company first acquired SAFRF in 2026 Q2, initially purchasing 547 shares.
Does Paul Lountzis still hold SAFRF?
Yes, Paul Lountzis continues to hold SAFRAN SA (SAFRF). According to their 2026 Q2 report, they maintain a position of 547 shares valued at approximately $215.58K, representing 0.07% of their equity portfolio.
When did Paul Lountzis first invest in SAFRF?
Paul Lountzis first invested in SAFRAN SA (SAFRF) in 2026 Q2 at the reported quarter-end price of $394.11 per share, acquiring 547 shares in their initial purchase.
What is Paul Lountzis's average cost basis for SAFRF?
Based on historical transaction data, Paul Lountzis's estimated cost basis for SAFRAN SA (SAFRF) is approximately $394.11 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $394.11
SAFRF transactions history by Lountzis Asset Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.07%
|
547
|
$394.11
|
$215,576
|
new
|
+0.07%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.