Number of Shares
1,162.82
Current Holdings Value*
CHF401,660.00
% of Portfolio
7.1%
Total Estimate Gain
CHF-197,754.49
% of Total Estimate Gain
-73.43%

NXG NextGen Infrastructure Fund 's Meyer Burger Technology AG Holding Summary

As of 2023-08-31, NXG NextGen Infrastructure Fund held 1,162.82 shares of Meyer Burger Technology AG(XSWX:MBTN), totaling CHF401,660.00. This investment constitutes 7.1% of their stock portfolio, and NXG NextGen Infrastructure Fund now holds 0.02% of the outstanding Meyer Burger Technology AG(XSWX:MBTN) stock.

The initial trade took place in 2023Q1. And since then NXG NextGen Infrastructure Fund has made 2 purchases of XSWX:MBTN, at an average price of CHF165.14, for a total of 1,630.82 shares. In addition, there have been 1 sales at an average price of CHF150.92 for 468.00 shares. Based on historical transaction data and XSWX:MBTN's current price of CHF0.80, NXG NextGen Infrastructure Fund 's estimated gain on his XSWX:MBTN holdings is CHF-197,754.49, reflecting a -73.43% gain to date.

NXG NextGen Infrastructure Fund XSWX:MBTN (CHF0.80) Holding Chart

NXG NextGen Infrastructure Fund XSWX:MBTN (CHF0.80) 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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