Number of Shares
29,554.00
Current Holdings Value*
kr1.76 Mil
% of Portfolio
6.14%
Total Estimate Gain
kr-9.65 Mil
% of Total Estimate Gain
-50.65%

NINETY ONE GLOBAL ENVIRONMENT FUND's Orsted AS Holding Summary

As of 2024-07-31, Advisors' Inner Circle Fund III held 29,554.00 shares of Orsted AS(OCSE:ORSTED), totaling kr1.76 Mil. This investment constitutes 6.14% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Orsted AS(OCSE:ORSTED) stock.

The initial trade took place in 2021Q4. And since then NINETY ONE GLOBAL ENVIRONMENT FUND has made 10 purchases of OCSE:ORSTED, at an average price of kr626.08, for a total of 30,416.00 shares. In addition, there have been 1 sales at an average price of kr701.89 for 862.00 shares. Based on historical transaction data and OCSE:ORSTED's current price of kr297.50, NINETY ONE GLOBAL ENVIRONMENT FUND's estimated gain on his OCSE:ORSTED holdings is kr-9.65 Mil, reflecting a -50.65% gain to date.

NINETY ONE GLOBAL ENVIRONMENT FUND OCSE:ORSTED (kr297.50) Holding Chart

NINETY ONE GLOBAL ENVIRONMENT FUND OCSE:ORSTED (kr297.50) 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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