Overseas SMA Completion Portfolio XAMS:ASRNL Holdings History
Overseas SMA Completion Portfolio's ASR Nederland NV Holding Summary
As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held 5,371.00 shares of ASR Nederland NV(XAMS:ASRNL), totaling €285,000.00. This investment constitutes 5.61% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0% of the outstanding ASR Nederland NV(XAMS:ASRNL) stock.
The initial trade took place in 2019Q4. And since then Overseas SMA Completion Portfolio has made 8 purchases of XAMS:ASRNL, at an average price of €35.16, for a total of 13,797.00 shares. In addition, there have been 7 sales at an average price of €40.07 for 8,426.00 shares. Based on historical transaction data and XAMS:ASRNL's current price of €55.80, Overseas SMA Completion Portfolio's estimated gain on his XAMS:ASRNL holdings is €152,193.30, reflecting a 31.37% gain to date.
Overseas SMA Completion Portfolio XAMS:ASRNL (€55.80) Holding Chart
Overseas SMA Completion Portfolio XAMS:ASRNL (€55.80) 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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