Number of Shares
316,772.00
Current Holdings Value*
kr7.22 Mil
% of Portfolio
1.91%
Total Estimate Gain
kr20.63 Mil
% of Total Estimate Gain
36.05%

Rainier International Discovery Series's Lagercrantz Group AB Holding Summary

As of 2025-04-30, MANNING & NAPIER FUND, INC. held 316,772.00 shares of Lagercrantz Group AB(OSTO:LAGR B), totaling kr7.22 Mil. This investment constitutes 1.91% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.15% of the outstanding Lagercrantz Group AB(OSTO:LAGR B) stock.

The initial trade took place in 2024Q2. And since then Rainier International Discovery Series has made 3 purchases of OSTO:LAGR B, at an average price of kr166.18, for a total of 344,288.00 shares. In addition, there have been 2 sales at an average price of kr197.19 for 27,516.00 shares. Based on historical transaction data and OSTO:LAGR B's current price of kr228.60, Rainier International Discovery Series's estimated gain on his OSTO:LAGR B holdings is kr20.63 Mil, reflecting a 36.05% gain to date.

Rainier International Discovery Series OSTO:LAGR B (kr228.60) Holding Chart

Rainier International Discovery Series OSTO:LAGR B (kr228.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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