ACTIVE M INTERNATIONAL EQUITY FUND XPAR:BN Holdings History
ACTIVE M INTERNATIONAL EQUITY FUND's Danone SA Holding Summary
As of 2025-03-31, NORTHERN FUNDS held - shares of Danone SA(XPAR:BN), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHERN FUNDS now holds 0% of the outstanding Danone SA(XPAR:BN) stock.
The initial trade took place in 2019Q3. And since then ACTIVE M INTERNATIONAL EQUITY FUND has made 4 purchases of XPAR:BN, at an average price of €63.00, for a total of 67,591.00 shares. In addition, there have been 10 sales at an average price of €59.75 for 67,591.00 shares. Based on historical transaction data and XPAR:BN's current price of €67.16, ACTIVE M INTERNATIONAL EQUITY FUND's estimated gain on his XPAR:BN holdings is €-220,085.69, reflecting a -5.17% gain to date.
ACTIVE M INTERNATIONAL EQUITY FUND XPAR:BN (€67.16) Holding Chart
ACTIVE M INTERNATIONAL EQUITY FUND XPAR:BN (€67.16) 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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