NON-U.S. INTRINSIC VALUE FUND XAMS:LIGHT Holdings History
NON-U.S. INTRINSIC VALUE FUND's Signify NV Holding Summary
As of 2025-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held - shares of Signify NV(XAMS:LIGHT), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0% of the outstanding Signify NV(XAMS:LIGHT) stock.
The initial trade took place in 2019Q4. And since then NON-U.S. INTRINSIC VALUE FUND has made 4 purchases of XAMS:LIGHT, at an average price of €29.45, for a total of 692,448.00 shares. In addition, there have been 7 sales at an average price of €24.80 for 692,448.00 shares. Based on historical transaction data and XAMS:LIGHT's current price of €23.34, NON-U.S. INTRINSIC VALUE FUND's estimated gain on his XAMS:LIGHT holdings is €-3.22 Mil, reflecting a -15.77% gain to date.
NON-U.S. INTRINSIC VALUE FUND XAMS:LIGHT (€23.34) Holding Chart
NON-U.S. INTRINSIC VALUE FUND XAMS:LIGHT (€23.34) 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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