NYLI PineStone Global Equity Fund XSWX:NESN Holdings History
NYLI PineStone Global Equity Fund's Nestle SA Holding Summary
As of 2025-04-30, NYLI PineStone Global Equity Fund held 14,066.00 shares of Nestle SA(XSWX:NESN), totaling CHF1.50 Mil. This investment constitutes 3.54% of their stock portfolio, and NYLI PineStone Global Equity Fund now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2023Q4. And since then NYLI PineStone Global Equity Fund has made 3 purchases of XSWX:NESN, at an average price of CHF95.18, for a total of 15,566.00 shares. In addition, there have been 2 sales at an average price of CHF91.33 for 1,500.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF74.14, NYLI PineStone Global Equity Fund's estimated gain on his XSWX:NESN holdings is CHF-301,691.28, reflecting a -20.36% gain to date.
NYLI PineStone Global Equity Fund XSWX:NESN (CHF74.14) Holding Chart
NYLI PineStone Global Equity Fund XSWX:NESN (CHF74.14) 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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