Research International Core Portfolio TSE:3382 Holdings History
Research International Core Portfolio's Seven & i Holdings Co Ltd Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held - shares of Seven & i Holdings Co Ltd(TSE:3382), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0% of the outstanding Seven & i Holdings Co Ltd(TSE:3382) stock.
The initial trade took place in 2023Q2. And since then Research International Core Portfolio has made 3 purchases of TSE:3382, at an average price of 円1,954.84, for a total of 537,300.00 shares. In addition, there have been 2 sales at an average price of 円2,330.31 for 537,300.00 shares. Based on historical transaction data and TSE:3382's current price of 円1942.00, Research International Core Portfolio's estimated gain on his TSE:3382 holdings is 円201.74 Mil, reflecting a 19.21% gain to date.
Research International Core Portfolio TSE:3382 (円1942.00) Holding Chart
Research International Core Portfolio TSE:3382 (円1942.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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