Steven Romick XSWX:HOLN Holdings History

Number of Shares
2.52 Mil
Current Holdings Value*
CHF271.61 Mil
% of Portfolio
4.74%
Total Estimate Gain
CHF85.91 Mil
% of Total Estimate Gain
25.33%

Steven Romick's Holcim Ltd Holding Summary

As of 2025-03-31, FPA Crescent Fund held 2.52 Mil shares of Holcim Ltd(XSWX:HOLN), totaling CHF271.61 Mil. This investment constitutes 4.74% of their stock portfolio, and FPA Crescent Fund now holds 0.46% of the outstanding Holcim Ltd(XSWX:HOLN) stock.

The initial trade took place in 2018Q2. And since then Steven Romick has made 7 purchases of XSWX:HOLN, at an average price of CHF49.56, for a total of 6.84 Mil shares. In addition, there have been 14 sales at an average price of CHF64.20 for 4.32 Mil shares. Based on historical transaction data and XSWX:HOLN's current price of CHF58.54, Steven Romick's estimated gain on his XSWX:HOLN holdings is CHF85.91 Mil, reflecting a 25.33% gain to date.

Steven Romick XSWX:HOLN (CHF58.54) Holding Chart

Steven Romick XSWX:HOLN (CHF58.54) 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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