QSM Asset Management Ltd NWL Holdings History
Number of Shares
1.47 Mil
Current Holdings Value*
$7.93 Mil
% of Portfolio
7.3%
Total Estimate Gain
$-2.24 Mil
% of Total Estimate Gain
-19.25%
QSM Asset Management Ltd's Newell Brands Inc Holding Summary
As of 2025-06-30, QSM Asset Management Ltd held 1.47 Mil shares of Newell Brands Inc(NWL), totaling $7.93 Mil. This investment constitutes 7.3% of their stock portfolio, and QSM Asset Management Ltd now holds 0.35% of the outstanding Newell Brands Inc(NWL) stock.
The initial trade took place in 2024Q4. And since then QSM Asset Management Ltd has made 2 purchases of NWL, at an average price of $7.89, for a total of 1.47 Mil shares. Based on historical transaction data and NWL's current price of $6.37, QSM Asset Management Ltd's estimated gain on his NWL holdings is $-2.24 Mil, reflecting a -19.25% gain to date.
QSM Asset Management Ltd NWL ($6.37) Holding Chart
QSM Asset Management Ltd NWL ($6.37) 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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