Variable Portfolio - Partners International Core Equity Fund XSWX:LISP Holdings History
Variable Portfolio - Partners International Core Equity Fund's Chocoladefabriken Lindt & Spruengli AG Holding Summary
As of 2025-03-31, Variable Portfolio - Partners International Core Equity Fund held 3,676.00 shares of Chocoladefabriken Lindt & Spruengli AG(XSWX:LISP), totaling CHF49.70 Mil. This investment constitutes 2.77% of their stock portfolio, and Variable Portfolio - Partners International Core Equity Fund now holds 0.16% of the outstanding Chocoladefabriken Lindt & Spruengli AG(XSWX:LISP) stock.
The initial trade took place in 2020Q2. And since then Variable Portfolio - Partners International Core Equity Fund has made 10 purchases of XSWX:LISP, at an average price of CHF8,440.55, for a total of 5,388.00 shares. In addition, there have been 6 sales at an average price of CHF10,564.91 for 1,712.00 shares. Based on historical transaction data and XSWX:LISP's current price of CHF13320.00, Variable Portfolio - Partners International Core Equity Fund's estimated gain on his XSWX:LISP holdings is CHF21.57 Mil, reflecting a 47.44% gain to date.
Variable Portfolio - Partners International Core Equity Fund XSWX:LISP (CHF13320.00) Holding Chart
Variable Portfolio - Partners International Core Equity Fund XSWX:LISP (CHF13320.00) 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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