Number of Shares
14,897.00
Current Holdings Value*
CHF7.69 Mil
% of Portfolio
2.04%
Total Estimate Gain
CHF2.61 Mil
% of Total Estimate Gain
54.80%

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

As of 2025-04-30, MANNING & NAPIER FUND, INC. held 14,897.00 shares of Swissquote Group Holding SA(XSWX:SQN), totaling CHF7.69 Mil. This investment constitutes 2.04% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.1% 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. In addition, there have been 1 sales at an average price of CHF390.02 for 1,955.00 shares. Based on historical transaction data and XSWX:SQN's current price of CHF444.60, Rainier International Discovery Series's estimated gain on his XSWX:SQN holdings is CHF2.61 Mil, reflecting a 54.80% gain to date.

Rainier International Discovery Series XSWX:SQN (CHF444.60) Holding Chart

Rainier International Discovery Series XSWX:SQN (CHF444.60) 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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