Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€-220,085.69
% of Total Estimate Gain
-5.17%

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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