Number of Shares
7,953.00
Current Holdings Value*
CHF587,090.00
% of Portfolio
1.84%
Total Estimate Gain
CHF151,807.55
% of Total Estimate Gain
3.12%

BNY Mellon International Small Cap Fund's Galenica Ltd Holding Summary

As of 2022-04-30, BNY MELLON STOCK FUNDS held 7,953.00 shares of Galenica Ltd(XSWX:GALE), totaling CHF587,090.00. This investment constitutes 1.84% of their stock portfolio, and BNY MELLON STOCK FUNDS now holds 0.02% of the outstanding Galenica Ltd(XSWX:GALE) stock.

The initial trade took place in 2020Q2. And since then BNY Mellon International Small Cap Fund has made 3 purchases of XSWX:GALE, at an average price of CHF66.16, for a total of 73,537.00 shares. In addition, there have been 6 sales at an average price of CHF65.72 for 65,584.00 shares. Based on historical transaction data and XSWX:GALE's current price of CHF88.90, BNY Mellon International Small Cap Fund's estimated gain on his XSWX:GALE holdings is CHF151,807.55, reflecting a 3.12% gain to date.

BNY Mellon International Small Cap Fund XSWX:GALE (CHF88.90) Holding Chart

BNY Mellon International Small Cap Fund XSWX:GALE (CHF88.90) 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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