Number of Shares
1,888.00
Current Holdings Value*
€186,910.00
% of Portfolio
0.11%
Total Estimate Gain
€32.24
% of Total Estimate Gain
0.01%

CVT EAFE International Index Portfolio's DSM Firmenich AG Holding Summary

As of 2025-03-31, CVT EAFE International Index Portfolio held 1,888.00 shares of DSM Firmenich AG(XAMS:DSFIR), totaling €186,910.00. This investment constitutes 0.11% of their stock portfolio, and CVT EAFE International Index Portfolio now holds 0% of the outstanding DSM Firmenich AG(XAMS:DSFIR) stock.

The initial trade took place in 2024Q1. And since then CVT EAFE International Index Portfolio has made 3 purchases of XAMS:DSFIR, at an average price of €97.73, for a total of 3,626.00 shares. In addition, there have been 1 sales at an average price of €107.08 for 1,738.00 shares. Based on historical transaction data and XAMS:DSFIR's current price of €89.14, CVT EAFE International Index Portfolio's estimated gain on his XAMS:DSFIR holdings is €32.24, reflecting a 0.01% gain to date.

CVT EAFE International Index Portfolio XAMS:DSFIR (€89.14) Holding Chart

CVT EAFE International Index Portfolio XAMS:DSFIR (€89.14) 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 %

Top Ranked Articles

  • 1