Number of Shares
11,361.00
Current Holdings Value*
€1.12 Mil
% of Portfolio
0.11%
Total Estimate Gain
€-109,942.20
% of Total Estimate Gain
-4.30%

ATM International Managed Volatility Portfolio's DSM Firmenich AG Holding Summary

As of 2025-03-31, EQ ADVISORS TRUST held 11,361.00 shares of DSM Firmenich AG(XAMS:DSFIR), totaling €1.12 Mil. This investment constitutes 0.11% of their stock portfolio, and EQ ADVISORS TRUST now holds 0% of the outstanding DSM Firmenich AG(XAMS:DSFIR) stock.

The initial trade took place in 2023Q2. And since then ATM International Managed Volatility Portfolio has made 2 purchases of XAMS:DSFIR, at an average price of €103.43, for a total of 24,715.00 shares. In addition, there have been 5 sales at an average price of €106.41 for 13,354.00 shares. Based on historical transaction data and XAMS:DSFIR's current price of €90.26, ATM International Managed Volatility Portfolio's estimated gain on his XAMS:DSFIR holdings is €-109,942.20, reflecting a -4.30% gain to date.

ATM International Managed Volatility Portfolio XAMS:DSFIR (€90.26) Holding Chart

ATM International Managed Volatility Portfolio XAMS:DSFIR (€90.26) 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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