Multi-Sector Bond Portfolio XTER:ADJ Holdings History
Multi-Sector Bond Portfolio's Adler Group SA Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 1.56 Mil shares of Adler Group SA(XTER:ADJ), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 1.03% of the outstanding Adler Group SA(XTER:ADJ) stock.
The initial trade took place in 2023Q4. And since then Multi-Sector Bond Portfolio has made 3 purchases of XTER:ADJ, at an average price of €0.30, for a total of 1.61 Mil shares. In addition, there have been 2 sales at an average price of €0.28 for 51,897.00 shares. Based on historical transaction data and XTER:ADJ's current price of €0.25, Multi-Sector Bond Portfolio's estimated gain on his XTER:ADJ holdings is €-84,366.14, reflecting a -17.29% gain to date.
Multi-Sector Bond Portfolio XTER:ADJ (€0.25) Holding Chart
Multi-Sector Bond Portfolio XTER:ADJ (€0.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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