NYLI PineStone International Equity Fund XSWX:CFR Holdings History
NYLI PineStone International Equity Fund's Compagnie Financiere Richemont SA Holding Summary
As of 2025-04-30, NYLI PineStone International Equity Fund held 191,015.00 shares of Compagnie Financiere Richemont SA(XSWX:CFR), totaling CHF33.61 Mil. This investment constitutes 4.17% of their stock portfolio, and NYLI PineStone International Equity Fund now holds 0.03% of the outstanding Compagnie Financiere Richemont SA(XSWX:CFR) stock.
The initial trade took place in 2023Q4. And since then NYLI PineStone International Equity Fund has made 5 purchases of XSWX:CFR, at an average price of CHF128.08, for a total of 191,015.00 shares. Based on historical transaction data and XSWX:CFR's current price of CHF141.80, NYLI PineStone International Equity Fund's estimated gain on his XSWX:CFR holdings is CHF2.62 Mil, reflecting a 10.71% gain to date.
NYLI PineStone International Equity Fund XSWX:CFR (CHF141.80) Holding Chart
NYLI PineStone International Equity Fund XSWX:CFR (CHF141.80) 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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