MML Global Fund XSWX:CFR Holdings History

Number of Shares
10,665.00
Current Holdings Value*
CHF1.86 Mil
% of Portfolio
1.58%
Total Estimate Gain
CHF3.27 Mil
% of Total Estimate Gain
59.33%

MML Global Fund's Compagnie Financiere Richemont SA Holding Summary

As of 2025-03-31, MML SERIES INVESTMENT FUND held 10,665.00 shares of Compagnie Financiere Richemont SA(XSWX:CFR), totaling CHF1.86 Mil. This investment constitutes 1.58% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Compagnie Financiere Richemont SA(XSWX:CFR) stock.

The initial trade took place in 2019Q3. And since then MML Global Fund has made 5 purchases of XSWX:CFR, at an average price of CHF80.12, for a total of 68,879.00 shares. In addition, there have been 11 sales at an average price of CHF125.38 for 58,214.00 shares. Based on historical transaction data and XSWX:CFR's current price of CHF140.05, MML Global Fund's estimated gain on his XSWX:CFR holdings is CHF3.27 Mil, reflecting a 59.33% gain to date.

MML Global Fund XSWX:CFR (CHF140.05) Holding Chart

MML Global Fund XSWX:CFR (CHF140.05) 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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