Macquarie Multi-Asset Income Fund XSWX:NESN Holdings History
Macquarie Multi-Asset Income Fund's Nestle SA Holding Summary
As of 2025-03-31, Macquarie Multi-Asset Income Fund held 6,104.00 shares of Nestle SA(XSWX:NESN), totaling CHF616,400.00. This investment constitutes 1.55% of their stock portfolio, and Macquarie Multi-Asset Income Fund now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2022Q1. And since then Macquarie Multi-Asset Income Fund has made 2 purchases of XSWX:NESN, at an average price of CHF118.85, for a total of 21,860.00 shares. In addition, there have been 11 sales at an average price of CHF104.04 for 15,756.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.51, Macquarie Multi-Asset Income Fund's estimated gain on his XSWX:NESN holdings is CHF-485,576.72, reflecting a -18.69% gain to date.
Macquarie Multi-Asset Income Fund XSWX:NESN (CHF77.51) Holding Chart
Macquarie Multi-Asset Income Fund XSWX:NESN (CHF77.51) 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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