DWS Small Cap Core Fund NE Holdings History
Number of Shares
300,000.00
Current Holdings Value*
$7.11 Mil
% of Portfolio
0.93%
Total Estimate Gain
$-1.22 Mil
% of Total Estimate Gain
-12.45%
DWS Small Cap Core Fund's Noble Corp PLC Holding Summary
As of 2025-03-31, DEUTSCHE DWS INVESTMENT TRUST held 300,000.00 shares of Noble Corp PLC(NE), totaling $7.11 Mil. This investment constitutes 0.93% of their stock portfolio, and DEUTSCHE DWS INVESTMENT TRUST now holds 0.19% of the outstanding Noble Corp PLC(NE) stock.
The initial trade took place in 2023Q1. And since then DWS Small Cap Core Fund has made 3 purchases of NE, at an average price of $32.64, for a total of 300,000.00 shares. Based on historical transaction data and NE's current price of $28.58, DWS Small Cap Core Fund's estimated gain on his NE holdings is $-1.22 Mil, reflecting a -12.45% gain to date.
DWS Small Cap Core Fund NE ($28.58) Holding Chart
DWS Small Cap Core Fund NE ($28.58) 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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