Number of Shares
7,994.00
Current Holdings Value*
CHF1.41 Mil
% of Portfolio
3.33%
Total Estimate Gain
CHF98,981.52
% of Total Estimate Gain
7.68%

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 CHF137.25, for a total of 9,394.00 shares. In addition, there have been 3 sales at an average price of CHF136.31 for 1,400.00 shares. Based on historical transaction data and XSWX:CFR's current price of CHF149.80, NYLI PineStone Global Equity Fund's estimated gain on his XSWX:CFR holdings is CHF98,981.52, reflecting a 7.68% gain to date.

NYLI PineStone Global Equity Fund XSWX:CFR (CHF149.80) Holding Chart

NYLI PineStone Global Equity Fund XSWX:CFR (CHF149.80) 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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