International Value Portfolio XSWX:HOLN Holdings History
International Value Portfolio's Holcim Ltd Holding Summary
As of 2024-12-31, PACIFIC SELECT FUND held - shares of Holcim Ltd(XSWX:HOLN), totaling N/A. This investment constitutes 0% of their stock portfolio, and PACIFIC SELECT FUND now holds 0% of the outstanding Holcim Ltd(XSWX:HOLN) stock.
The initial trade took place in 2019Q3. And since then International Value Portfolio has made 2 purchases of XSWX:HOLN, at an average price of CHF48.39, for a total of 444,253.00 shares. In addition, there have been 12 sales at an average price of CHF57.24 for 444,253.00 shares. Based on historical transaction data and XSWX:HOLN's current price of CHF63.96, International Value Portfolio's estimated gain on his XSWX:HOLN holdings is CHF3.93 Mil, reflecting a 18.30% gain to date.
International Value Portfolio XSWX:HOLN (CHF63.96) Holding Chart
International Value Portfolio XSWX:HOLN (CHF63.96) 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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