Dunham International Stock Fund XSWX:SOON Holdings History
Number of Shares
4,944.00
Current Holdings Value*
CHF1.52 Mil
% of Portfolio
0.96%
Total Estimate Gain
CHF-180,802.08
% of Total Estimate Gain
-13.47%
Dunham International Stock Fund's Sonova Holding AG Holding Summary
As of 2025-04-30, Dunham Funds held 4,944.00 shares of Sonova Holding AG(XSWX:SOON), totaling CHF1.52 Mil. This investment constitutes 0.96% of their stock portfolio, and Dunham Funds now holds 0.01% of the outstanding Sonova Holding AG(XSWX:SOON) stock.
The initial trade took place in 2025Q2. And since then Dunham International Stock Fund has made 1 purchases of XSWX:SOON, at an average price of CHF271.47, for a total of 4,944.00 shares. Based on historical transaction data and XSWX:SOON's current price of CHF234.90, Dunham International Stock Fund's estimated gain on his XSWX:SOON holdings is CHF-180,802.08, reflecting a -13.47% gain to date.
Dunham International Stock Fund XSWX:SOON (CHF234.90) Holding Chart
Dunham International Stock Fund XSWX:SOON (CHF234.90) 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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