Cullen International High Dividend Fund XAMS:NN Holdings History
Cullen International High Dividend Fund's NN Group NV Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 193,120.00 shares of NN Group NV(XAMS:NN), totaling €10.75 Mil. This investment constitutes 3.55% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.07% of the outstanding NN Group NV(XAMS:NN) stock.
The initial trade took place in 2019Q3. And since then Cullen International High Dividend Fund has made 9 purchases of XAMS:NN, at an average price of €37.50, for a total of 407,243.00 shares. In addition, there have been 8 sales at an average price of €39.65 for 214,123.00 shares. Based on historical transaction data and XAMS:NN's current price of €57.48, Cullen International High Dividend Fund's estimated gain on his XAMS:NN holdings is €4.32 Mil, reflecting a 28.28% gain to date.
Cullen International High Dividend Fund XAMS:NN (€57.48) Holding Chart
Cullen International High Dividend Fund XAMS:NN (€57.48) 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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