Multi-Asset Strategy Fund OSTO:ASSA B Holdings History
Multi-Asset Strategy Fund's Assa Abloy AB Holding Summary
As of 2025-04-30, Multi-Asset Strategy Fund held 28,747.00 shares of Assa Abloy AB(OSTO:ASSA B), totaling kr862,820.00. This investment constitutes 0.22% of their stock portfolio, and Multi-Asset Strategy Fund now holds 0% of the outstanding Assa Abloy AB(OSTO:ASSA B) stock.
The initial trade took place in 2021Q4. And since then Multi-Asset Strategy Fund has made 6 purchases of OSTO:ASSA B, at an average price of kr266.93, for a total of 96,193.00 shares. In addition, there have been 5 sales at an average price of kr299.96 for 67,446.00 shares. Based on historical transaction data and OSTO:ASSA B's current price of kr301.90, Multi-Asset Strategy Fund's estimated gain on his OSTO:ASSA B holdings is kr3.23 Mil, reflecting a 12.59% gain to date.
Multi-Asset Strategy Fund OSTO:ASSA B (kr301.90) Holding Chart
Multi-Asset Strategy Fund OSTO:ASSA B (kr301.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price kr-/Share | ||
| Shares Sold | 0 | Average Price kr-/Share | ||
| Current Price kr0.00 | Total Estimated Gain 0 % | |||
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