Number of Shares
3,702.00
Current Holdings Value*
CHF454,300.00
% of Portfolio
0.5%
Total Estimate Gain
CHF106,634.84
% of Total Estimate Gain
23.51%

International Small Company Trust's Swiss Prime Site AG Holding Summary

As of 2025-03-31, JOHN HANCOCK VARIABLE INSURANCE TRUST held 3,702.00 shares of Swiss Prime Site AG(XSWX:SPSN), totaling CHF454,300.00. This investment constitutes 0.5% of their stock portfolio, and JOHN HANCOCK VARIABLE INSURANCE TRUST now holds 0% of the outstanding Swiss Prime Site AG(XSWX:SPSN) stock.

The initial trade took place in 2019Q3. And since then International Small Company Trust has made 5 purchases of XSWX:SPSN, at an average price of CHF89.03, for a total of 5,094.00 shares. In addition, there have been 3 sales at an average price of CHF90.97 for 1,392.00 shares. Based on historical transaction data and XSWX:SPSN's current price of CHF117.10, International Small Company Trust's estimated gain on his XSWX:SPSN holdings is CHF106,634.84, reflecting a 23.51% gain to date.

International Small Company Trust XSWX:SPSN (CHF117.10) Holding Chart

International Small Company Trust XSWX:SPSN (CHF117.10) 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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