NYLI PineStone Global Equity Fund XSWX:CFR Holdings History
NYLI PineStone Global Equity Fund's Compagnie Financiere Richemont SA Holding Summary
As of 2025-04-30, NYLI PineStone Global Equity Fund held 7,994.00 shares of Compagnie Financiere Richemont SA(XSWX:CFR), totaling CHF1.41 Mil. This investment constitutes 3.33% of their stock portfolio, and NYLI PineStone Global Equity Fund now holds 0% of the outstanding Compagnie Financiere Richemont SA(XSWX:CFR) stock.
The initial trade took place in 2023Q4. And since then NYLI PineStone Global Equity Fund has made 3 purchases of XSWX:CFR, at an average price of CHF135.90, for a total of 8,894.00 shares. In addition, there have been 2 sales at an average price of CHF135.74 for 900.00 shares. Based on historical transaction data and XSWX:CFR's current price of CHF149.55, NYLI PineStone Global Equity Fund's estimated gain on his XSWX:CFR holdings is CHF108,988.02, reflecting a 9.02% gain to date.
NYLI PineStone Global Equity Fund XSWX:CFR (CHF149.55) Holding Chart
NYLI PineStone Global Equity Fund XSWX:CFR (CHF149.55) 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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