AZL DFA International Core Equity Fund MIL:UCG Holdings History
AZL DFA International Core Equity Fund's UniCredit SpA Holding Summary
As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 18,582.00 shares of UniCredit SpA(MIL:UCG), totaling €1.04 Mil. This investment constitutes 0.35% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding UniCredit SpA(MIL:UCG) stock.
The initial trade took place in 2019Q3. And since then AZL DFA International Core Equity Fund has made 3 purchases of MIL:UCG, at an average price of €15.77, for a total of 48,011.00 shares. In addition, there have been 5 sales at an average price of €13.14 for 29,429.00 shares. Based on historical transaction data and MIL:UCG's current price of €58.07, AZL DFA International Core Equity Fund's estimated gain on his MIL:UCG holdings is €708,888.03, reflecting a 93.65% gain to date.
AZL DFA International Core Equity Fund MIL:UCG (€58.07) Holding Chart
AZL DFA International Core Equity Fund MIL:UCG (€58.07) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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