Overseas Series TSE:6861 Holdings History
Overseas Series's Keyence Corp Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 30,800.00 shares of Keyence Corp(TSE:6861), totaling 円12.88 Mil. This investment constitutes 3.88% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.01% of the outstanding Keyence Corp(TSE:6861) stock.
The initial trade took place in 2019Q4. And since then Overseas Series has made 4 purchases of TSE:6861, at an average price of 円46,295.46, for a total of 96,200.00 shares. In addition, there have been 6 sales at an average price of 円44,707.68 for 65,400.00 shares. Based on historical transaction data and TSE:6861's current price of 円59630.00, Overseas Series's estimated gain on his TSE:6861 holdings is 円306.86 Mil, reflecting a 6.89% gain to date.
Overseas Series TSE:6861 (円59630.00) Holding Chart
Overseas Series TSE:6861 (円59630.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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