Passport Overseas Equity Portfolio LSE:NLB Holdings History

Number of Shares

74,073.00

€2.26 Mil

% of Portfolio

1.68%

Total Estimate Gain

€293,329.08

% of Total Estimate Gain

14.54%

Passport Overseas Equity Portfolio's Nova Ljubljanska banka dd Ljubljana Holding Summary

As of 2025-03-31, Passport Overseas Equity Portfolio held 74,073.00 shares of Nova Ljubljanska banka dd Ljubljana(LSE:NLB), totaling €2.26 Mil. This investment constitutes 1.68% of their stock portfolio, and Passport Overseas Equity Portfolio now holds 0.07% of the outstanding Nova Ljubljanska banka dd Ljubljana(LSE:NLB) stock.

The initial trade took place in 2025Q1. And since then Passport Overseas Equity Portfolio has made 1 purchases of LSE:NLB, at an average price of €27.24, for a total of 74,073.00 shares. Based on historical transaction data and LSE:NLB's current price of €31.20, Passport Overseas Equity Portfolio's estimated gain on his LSE:NLB holdings is €293,329.08, reflecting a 14.54% gain to date.

Passport Overseas Equity Portfolio LSE:NLB (€31.20) Holding Chart

Passport Overseas Equity Portfolio LSE:NLB (€31.20) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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