Number of Shares
303,578.00
Current Holdings Value*
kr6.83 Mil
% of Portfolio
8.69%
Total Estimate Gain
kr17.91 Mil
% of Total Estimate Gain
36.22%

ACR Equity International Fund's ISS AS Holding Summary

As of 2025-02-28, ACR Equity International Fund held 303,578.00 shares of ISS AS(OCSE:ISS), totaling kr6.83 Mil. This investment constitutes 8.69% of their stock portfolio, and ACR Equity International Fund now holds 0.18% of the outstanding ISS AS(OCSE:ISS) stock.

The initial trade took place in 2020Q2. And since then ACR Equity International Fund has made 7 purchases of OCSE:ISS, at an average price of kr119.78, for a total of 412,886.00 shares. In addition, there have been 4 sales at an average price of kr128.34 for 109,308.00 shares. Based on historical transaction data and OCSE:ISS's current price of kr175.70, ACR Equity International Fund's estimated gain on his OCSE:ISS holdings is kr17.91 Mil, reflecting a 36.22% gain to date.

ACR Equity International Fund OCSE:ISS (kr175.70) Holding Chart

ACR Equity International Fund OCSE:ISS (kr175.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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