Penn Series Developed International Index Fund XSWX:NESN Holdings History
Penn Series Developed International Index Fund's Nestle SA Holding Summary
As of 2025-03-31, Penn Series Developed International Index Fund held 11,954.00 shares of Nestle SA(XSWX:NESN), totaling CHF1.21 Mil. This investment constitutes 1.55% of their stock portfolio, and Penn Series Developed International Index Fund now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2019Q3. And since then Penn Series Developed International Index Fund has made 1 purchases of XSWX:NESN, at an average price of CHF106.23, for a total of 23,762.00 shares. In addition, there have been 17 sales at an average price of CHF104.10 for 11,808.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.75, Penn Series Developed International Index Fund's estimated gain on his XSWX:NESN holdings is CHF-365,652.81, reflecting a -14.49% gain to date.
Penn Series Developed International Index Fund XSWX:NESN (CHF77.75) Holding Chart
Penn Series Developed International Index Fund XSWX:NESN (CHF77.75) 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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