Next Gen Emerging Markets Portfolio PHS:CNPF Holdings History
Next Gen Emerging Markets Portfolio's Century Pacific Food Inc Holding Summary
As of 2025-03-31, Next Gen Emerging Markets Portfolio held 1.23 Mil shares of Century Pacific Food Inc(PHS:CNPF), totaling ₱783,410.00. This investment constitutes 4.22% of their stock portfolio, and Next Gen Emerging Markets Portfolio now holds 0.03% of the outstanding Century Pacific Food Inc(PHS:CNPF) stock.
The initial trade took place in 2023Q1. And since then Next Gen Emerging Markets Portfolio has made 2 purchases of PHS:CNPF, at an average price of ₱24.98, for a total of 2.55 Mil shares. In addition, there have been 4 sales at an average price of ₱34.93 for 1.32 Mil shares. Based on historical transaction data and PHS:CNPF's current price of ₱37.90, Next Gen Emerging Markets Portfolio's estimated gain on his PHS:CNPF holdings is ₱28.96 Mil, reflecting a 45.54% gain to date.
Next Gen Emerging Markets Portfolio PHS:CNPF (₱37.90) Holding Chart
Next Gen Emerging Markets Portfolio PHS:CNPF (₱37.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ₱-/Share | ||
| Shares Sold | 0 | Average Price ₱-/Share | ||
| Current Price ₱0.00 | Total Estimated Gain 0 % | |||
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