Number of Shares
372.00
Current Holdings Value*
CHF1.60 Mil
% of Portfolio
0.05%
Total Estimate Gain
CHF718,153.83
% of Total Estimate Gain
3.16%

SIT INTERNATIONAL EQUITY FUND's Givaudan SA Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 372.00 shares of Givaudan SA(XSWX:GIVN), totaling CHF1.60 Mil. This investment constitutes 0.05% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0% of the outstanding Givaudan SA(XSWX:GIVN) stock.

The initial trade took place in 2019Q3. And since then SIT INTERNATIONAL EQUITY FUND has made 3 purchases of XSWX:GIVN, at an average price of CHF3,621.33, for a total of 6,278.00 shares. In addition, there have been 5 sales at an average price of CHF3,733.44 for 5,906.00 shares. Based on historical transaction data and XSWX:GIVN's current price of CHF3772.00, SIT INTERNATIONAL EQUITY FUND's estimated gain on his XSWX:GIVN holdings is CHF718,153.83, reflecting a 3.16% gain to date.

SIT INTERNATIONAL EQUITY FUND XSWX:GIVN (CHF3772.00) Holding Chart

SIT INTERNATIONAL EQUITY FUND XSWX:GIVN (CHF3772.00) 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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