Number of Shares
9,423.00
Current Holdings Value*
CHF1.33 Mil
% of Portfolio
0.41%
Total Estimate Gain
CHF228,066.92
% of Total Estimate Gain
19.40%

Dimensional VA International Small Portfolio's Swiss Prime Site AG Holding Summary

As of 2025-04-30, Dimensional VA International Small Portfolio held 9,423.00 shares of Swiss Prime Site AG(XSWX:SPSN), totaling CHF1.33 Mil. This investment constitutes 0.41% of their stock portfolio, and Dimensional VA International Small Portfolio now holds 0.01% of the outstanding Swiss Prime Site AG(XSWX:SPSN) stock.

The initial trade took place in 2021Q4. And since then Dimensional VA International Small Portfolio has made 5 purchases of XSWX:SPSN, at an average price of CHF90.54, for a total of 12,984.00 shares. In addition, there have been 2 sales at an average price of CHF88.80 for 3,561.00 shares. Based on historical transaction data and XSWX:SPSN's current price of CHF115.40, Dimensional VA International Small Portfolio's estimated gain on his XSWX:SPSN holdings is CHF228,066.92, reflecting a 19.40% gain to date.

Dimensional VA International Small Portfolio XSWX:SPSN (CHF115.40) Holding Chart

Dimensional VA International Small Portfolio XSWX:SPSN (CHF115.40) 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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