Rainier International Discovery Series XTER:G24 Holdings History
Rainier International Discovery Series's Scout24 SE Holding Summary
As of 2025-01-31, MANNING & NAPIER FUND, INC. held 68,190.00 shares of Scout24 SE(XTER:G24), totaling €6.63 Mil. This investment constitutes 1.79% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.09% of the outstanding Scout24 SE(XTER:G24) stock.
The initial trade took place in 2023Q4. And since then Rainier International Discovery Series has made 2 purchases of XTER:G24, at an average price of €67.36, for a total of 83,369.00 shares. In addition, there have been 3 sales at an average price of €69.59 for 15,179.00 shares. Based on historical transaction data and XTER:G24's current price of €116.30, Rainier International Discovery Series's estimated gain on his XTER:G24 holdings is €3.37 Mil, reflecting a 60.02% gain to date.
Rainier International Discovery Series XTER:G24 (€116.30) Holding Chart
Rainier International Discovery Series XTER:G24 (€116.30) 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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