Number of Shares
16,852.00
Current Holdings Value*
CHF7.32 Mil
% of Portfolio
1.98%
Total Estimate Gain
CHF2.63 Mil
% of Total Estimate Gain
55.13%

Rainier International Discovery Series's Swissquote Group Holding SA Holding Summary

As of 2025-01-31, MANNING & NAPIER FUND, INC. held 16,852.00 shares of Swissquote Group Holding SA(XSWX:SQN), totaling CHF7.32 Mil. This investment constitutes 1.98% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.11% of the outstanding Swissquote Group Holding SA(XSWX:SQN) stock.

The initial trade took place in 2024Q3. And since then Rainier International Discovery Series has made 2 purchases of XSWX:SQN, at an average price of CHF283.12, for a total of 16,852.00 shares. Based on historical transaction data and XSWX:SQN's current price of CHF439.20, Rainier International Discovery Series's estimated gain on his XSWX:SQN holdings is CHF2.63 Mil, reflecting a 55.13% gain to date.

Rainier International Discovery Series XSWX:SQN (CHF439.20) Holding Chart

Rainier International Discovery Series XSWX:SQN (CHF439.20) 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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