GMO International Opportunistic Value Fund XSWX:NESN Holdings History
GMO International Opportunistic Value Fund's Nestle SA Holding Summary
As of 2025-02-28, GMO International Opportunistic Value Fund held 40,475.00 shares of Nestle SA(XSWX:NESN), totaling CHF3.91 Mil. This investment constitutes 0.96% of their stock portfolio, and GMO International Opportunistic Value Fund now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2019Q4. And since then GMO International Opportunistic Value Fund has made 2 purchases of XSWX:NESN, at an average price of CHF80.87, for a total of 46,449.00 shares. In addition, there have been 5 sales at an average price of CHF105.49 for 5,974.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.75, GMO International Opportunistic Value Fund's estimated gain on his XSWX:NESN holdings is CHF20,698.84, reflecting a 0.55% gain to date.
GMO International Opportunistic Value Fund XSWX:NESN (CHF77.75) Holding Chart
GMO International Opportunistic Value Fund XSWX:NESN (CHF77.75) 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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