NON-U.S. INTRINSIC VALUE FUND XSWX:ADEN Holdings History
NON-U.S. INTRINSIC VALUE FUND's Adecco Group AG Holding Summary
As of 2025-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 748,127.00 shares of Adecco Group AG(XSWX:ADEN), totaling CHF20.36 Mil. This investment constitutes 3.65% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.45% of the outstanding Adecco Group AG(XSWX:ADEN) stock.
The initial trade took place in 2023Q1. And since then NON-U.S. INTRINSIC VALUE FUND has made 5 purchases of XSWX:ADEN, at an average price of CHF31.52, for a total of 1.02 Mil shares. In addition, there have been 4 sales at an average price of CHF36.31 for 273,432.00 shares. Based on historical transaction data and XSWX:ADEN's current price of CHF25.58, NON-U.S. INTRINSIC VALUE FUND's estimated gain on his XSWX:ADEN holdings is CHF-3.13 Mil, reflecting a -9.73% gain to date.
NON-U.S. INTRINSIC VALUE FUND XSWX:ADEN (CHF25.58) Holding Chart
NON-U.S. INTRINSIC VALUE FUND XSWX:ADEN (CHF25.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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