North Square Altrinsic International Equity Fund XSWX:SDZ Holdings History
North Square Altrinsic International Equity Fund's Sandoz Group AG Holding Summary
As of 2025-04-30, North Square Investments Trust held 12,734.00 shares of Sandoz Group AG(XSWX:SDZ), totaling CHF552,370.00. This investment constitutes 0.55% of their stock portfolio, and North Square Investments Trust now holds 0% of the outstanding Sandoz Group AG(XSWX:SDZ) stock.
The initial trade took place in 2023Q4. And since then North Square Altrinsic International Equity Fund has made 4 purchases of XSWX:SDZ, at an average price of CHF29.93, for a total of 43,429.00 shares. In addition, there have been 1 sales at an average price of CHF36.51 for 30,695.00 shares. Based on historical transaction data and XSWX:SDZ's current price of CHF47.02, North Square Altrinsic International Equity Fund's estimated gain on his XSWX:SDZ holdings is CHF419,538.95, reflecting a 32.28% gain to date.
North Square Altrinsic International Equity Fund XSWX:SDZ (CHF47.02) Holding Chart
North Square Altrinsic International Equity Fund XSWX:SDZ (CHF47.02) 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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