NYLI PineStone Global Equity Fund TSE:6861 Holdings History
NYLI PineStone Global Equity Fund's Keyence Corp Holding Summary
As of 2025-04-30, NYLI PineStone Global Equity Fund held 3,467.00 shares of Keyence Corp(TSE:6861), totaling 円1.46 Mil. This investment constitutes 3.44% of their stock portfolio, and NYLI PineStone Global Equity Fund now holds 0% of the outstanding Keyence Corp(TSE:6861) stock.
The initial trade took place in 2023Q4. And since then NYLI PineStone Global Equity Fund has made 3 purchases of TSE:6861, at an average price of 円59,967.34, for a total of 3,767.00 shares. In addition, there have been 1 sales at an average price of 円70,726.50 for 300.00 shares. Based on historical transaction data and TSE:6861's current price of 円55580.00, NYLI PineStone Global Equity Fund's estimated gain on his TSE:6861 holdings is 円-11.98 Mil, reflecting a -5.30% gain to date.
NYLI PineStone Global Equity Fund TSE:6861 (円55580.00) Holding Chart
NYLI PineStone Global Equity Fund TSE:6861 (円55580.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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