Artisan Value Fund XSWX:NESN Holdings History
Number of Shares
52,964.00
Current Holdings Value*
CHF5.36 Mil
% of Portfolio
1.77%
Total Estimate Gain
CHF-230,923.04
% of Total Estimate Gain
-5.31%
Artisan Value Fund's Nestle SA Holding Summary
As of 2025-03-31, ARTISAN PARTNERS FUNDS INC held 52,964.00 shares of Nestle SA(XSWX:NESN), totaling CHF5.36 Mil. This investment constitutes 1.77% of their stock portfolio, and ARTISAN PARTNERS FUNDS INC now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2025Q1. And since then Artisan Value Fund has made 1 purchases of XSWX:NESN, at an average price of CHF82.08, for a total of 52,964.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.72, Artisan Value Fund's estimated gain on his XSWX:NESN holdings is CHF-230,923.04, reflecting a -5.31% gain to date.
Artisan Value Fund XSWX:NESN (CHF77.72) Holding Chart
Artisan Value 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 % |
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