Number of Shares
1,126.00
Current Holdings Value*
CHF272,750.00
% of Portfolio
1.6%
Total Estimate Gain
CHF-93,448.99
% of Total Estimate Gain
-20.85%

International Stock Fund's Sika AG Holding Summary

As of 2025-03-31, ULTRA SERIES FUND held 1,126.00 shares of Sika AG(XSWX:SIKA), totaling CHF272,750.00. This investment constitutes 1.6% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding Sika AG(XSWX:SIKA) stock.

The initial trade took place in 2022Q1. And since then International Stock Fund has made 2 purchases of XSWX:SIKA, at an average price of CHF286.92, for a total of 1,562.00 shares. In addition, there have been 9 sales at an average price of CHF245.68 for 436.00 shares. Based on historical transaction data and XSWX:SIKA's current price of CHF219.90, International Stock Fund's estimated gain on his XSWX:SIKA holdings is CHF-93,448.99, reflecting a -20.85% gain to date.

International Stock Fund XSWX:SIKA (CHF219.90) Holding Chart

International Stock Fund XSWX:SIKA (CHF219.90) 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 %

Top Ranked Articles

  • 1