NINETY ONE GLOBAL ENVIRONMENT FUND XPAR:SU Holdings History
NINETY ONE GLOBAL ENVIRONMENT FUND's Schneider Electric SE Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund III held 5,516.00 shares of Schneider Electric SE(XPAR:SU), totaling €1.33 Mil. This investment constitutes 4.63% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Schneider Electric SE(XPAR:SU) stock.
The initial trade took place in 2021Q4. And since then NINETY ONE GLOBAL ENVIRONMENT FUND has made 6 purchases of XPAR:SU, at an average price of €142.30, for a total of 10,576.00 shares. In addition, there have been 4 sales at an average price of €162.19 for 5,060.00 shares. Based on historical transaction data and XPAR:SU's current price of €238.90, NINETY ONE GLOBAL ENVIRONMENT FUND's estimated gain on his XPAR:SU holdings is €633,488.65, reflecting a 42.09% gain to date.
NINETY ONE GLOBAL ENVIRONMENT FUND XPAR:SU (€238.90) Holding Chart
NINETY ONE GLOBAL ENVIRONMENT FUND XPAR:SU (€238.90) 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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