Number of Shares
186,419.00
Current Holdings Value*
€20.25 Mil
% of Portfolio
0.06%
Total Estimate Gain
€-5.60 Mil
% of Total Estimate Gain
-22.60%

INTERNATIONAL CORE EQUITY 2 PORTFOLIO's DSM Firmenich AG Holding Summary

As of 2025-04-30, INTERNATIONAL CORE EQUITY 2 PORTFOLIO held 186,419.00 shares of DSM Firmenich AG(XAMS:DSFIR), totaling €20.25 Mil. This investment constitutes 0.06% of their stock portfolio, and INTERNATIONAL CORE EQUITY 2 PORTFOLIO now holds 0.07% of the outstanding DSM Firmenich AG(XAMS:DSFIR) stock.

The initial trade took place in 2023Q2. And since then INTERNATIONAL CORE EQUITY 2 PORTFOLIO has made 2 purchases of XAMS:DSFIR, at an average price of €119.11, for a total of 208,169.00 shares. In addition, there have been 1 sales at an average price of €81.53 for 21,750.00 shares. Based on historical transaction data and XAMS:DSFIR's current price of €93.44, INTERNATIONAL CORE EQUITY 2 PORTFOLIO's estimated gain on his XAMS:DSFIR holdings is €-5.60 Mil, reflecting a -22.60% gain to date.

INTERNATIONAL CORE EQUITY 2 PORTFOLIO XAMS:DSFIR (€93.44) Holding Chart

INTERNATIONAL CORE EQUITY 2 PORTFOLIO XAMS:DSFIR (€93.44) 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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