Number of Shares
13,642.00
Current Holdings Value*
€1.35 Mil
% of Portfolio
0.28%
Total Estimate Gain
€-421,788.16
% of Total Estimate Gain
-12.08%

International Tilts Master Portfolio's DSM Firmenich AG Holding Summary

As of 2025-03-31, MASTER INVESTMENT PORTFOLIO held 13,642.00 shares of DSM Firmenich AG(XAMS:DSFIR), totaling €1.35 Mil. This investment constitutes 0.28% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0.01% of the outstanding DSM Firmenich AG(XAMS:DSFIR) stock.

The initial trade took place in 2024Q3. And since then International Tilts Master Portfolio has made 2 purchases of XAMS:DSFIR, at an average price of €107.45, for a total of 32,486.00 shares. In addition, there have been 1 sales at an average price of €97.82 for 18,844.00 shares. Based on historical transaction data and XAMS:DSFIR's current price of €89.84, International Tilts Master Portfolio's estimated gain on his XAMS:DSFIR holdings is €-421,788.16, reflecting a -12.08% gain to date.

International Tilts Master Portfolio XAMS:DSFIR (€89.84) Holding Chart

International Tilts Master Portfolio XAMS:DSFIR (€89.84) 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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