Number of Shares
2,161.00
Current Holdings Value*
CHF230,890.00
% of Portfolio
3.04%
Total Estimate Gain
CHF1.06 Mil
% of Total Estimate Gain
12.82%

iMGP Alternative Strategies Fund's Holcim Ltd Holding Summary

As of 2025-03-31, iMGP Alternative Strategies Fund held 2,161.00 shares of Holcim Ltd(XSWX:HOLN), totaling CHF230,890.00. This investment constitutes 3.04% of their stock portfolio, and iMGP Alternative Strategies Fund now holds 0% of the outstanding Holcim Ltd(XSWX:HOLN) stock.

The initial trade took place in 2019Q3. And since then iMGP Alternative Strategies Fund has made 1 purchases of XSWX:HOLN, at an average price of CHF49.06, for a total of 168,332.00 shares. In addition, there have been 10 sales at an average price of CHF55.29 for 166,171.00 shares. Based on historical transaction data and XSWX:HOLN's current price of CHF60.74, iMGP Alternative Strategies Fund's estimated gain on his XSWX:HOLN holdings is CHF1.06 Mil, reflecting a 12.82% gain to date.

iMGP Alternative Strategies Fund XSWX:HOLN (CHF60.74) Holding Chart

iMGP Alternative Strategies Fund XSWX:HOLN (CHF60.74) 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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