Number of Shares
759,361.00
Current Holdings Value*
€22.47 Mil
% of Portfolio
1.7%
Total Estimate Gain
€6.55 Mil
% of Total Estimate Gain
38.21%

Global Macro Capital Opportunities Portfolio's Nova Ljubljanska banka dd Ljubljana Holding Summary

As of 2025-04-30, Global Macro Capital Opportunities Portfolio held 759,361.00 shares of Nova Ljubljanska banka dd Ljubljana(LSE:NLB), totaling €22.47 Mil. This investment constitutes 1.7% of their stock portfolio, and Global Macro Capital Opportunities Portfolio now holds 0.76% of the outstanding Nova Ljubljanska banka dd Ljubljana(LSE:NLB) stock.

The initial trade took place in 2024Q1. And since then Global Macro Capital Opportunities Portfolio has made 5 purchases of LSE:NLB, at an average price of €22.57, for a total of 759,361.00 shares. Based on historical transaction data and LSE:NLB's current price of €31.20, Global Macro Capital Opportunities Portfolio's estimated gain on his LSE:NLB holdings is €6.55 Mil, reflecting a 38.21% gain to date.

Global Macro Capital Opportunities Portfolio LSE:NLB (€31.20) Holding Chart

Global Macro Capital Opportunities Portfolio LSE:NLB (€31.20) 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 %

Top Ranked Articles

  • 1