AZL International Index Fund XSWX:NESN Holdings History
AZL International Index Fund's Nestle SA Holding Summary
As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 181,727.00 shares of Nestle SA(XSWX:NESN), totaling CHF18.38 Mil. This investment constitutes 1.57% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2019Q3. And since then AZL International Index Fund has made 2 purchases of XSWX:NESN, at an average price of CHF106.20, for a total of 390,486.00 shares. In addition, there have been 18 sales at an average price of CHF105.14 for 208,759.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.72, AZL International Index Fund's estimated gain on his XSWX:NESN holdings is CHF-5.40 Mil, reflecting a -13.01% gain to date.
AZL International Index Fund XSWX:NESN (CHF77.72) Holding Chart
AZL International Index Fund XSWX:NESN (CHF77.72) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price CHF-/Share | ||
Shares Sold | 0 | Average Price CHF-/Share | ||
Current Price CHF0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1