NINETY ONE GLOBAL ENVIRONMENT FUND OCSE:NSIS B Holdings History
NINETY ONE GLOBAL ENVIRONMENT FUND's Novonesis (Novozymes) B Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund III held 22,762.00 shares of Novonesis (Novozymes) B(OCSE:NSIS B), totaling kr1.45 Mil. This investment constitutes 5.05% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Novonesis (Novozymes) B(OCSE:NSIS B) stock.
The initial trade took place in 2021Q4. And since then NINETY ONE GLOBAL ENVIRONMENT FUND has made 5 purchases of OCSE:NSIS B, at an average price of kr446.43, for a total of 29,154.00 shares. In addition, there have been 5 sales at an average price of kr366.57 for 6,392.00 shares. Based on historical transaction data and OCSE:NSIS B's current price of kr439.90, NINETY ONE GLOBAL ENVIRONMENT FUND's estimated gain on his OCSE:NSIS B holdings is kr-658,989.95, reflecting a -5.06% gain to date.
NINETY ONE GLOBAL ENVIRONMENT FUND OCSE:NSIS B (kr439.90) Holding Chart
NINETY ONE GLOBAL ENVIRONMENT FUND OCSE:NSIS B (kr439.90) 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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