Number of Shares
65,322.00
Current Holdings Value*
€2.45 Mil
% of Portfolio
4.32%
Total Estimate Gain
€848,434.52
% of Total Estimate Gain
44.83%

Allspring VT International Equity Fund's AXA SA Holding Summary

As of 2024-03-31, Allspring VT International Equity Fund held 65,322.00 shares of AXA SA(XPAR:CS), totaling €2.45 Mil. This investment constitutes 4.32% of their stock portfolio, and Allspring VT International Equity Fund now holds 0% of the outstanding AXA SA(XPAR:CS) stock.

The initial trade took place in 2023Q4. And since then Allspring VT International Equity Fund has made 2 purchases of XPAR:CS, at an average price of €28.97, for a total of 65,322.00 shares. Based on historical transaction data and XPAR:CS's current price of €41.96, Allspring VT International Equity Fund's estimated gain on his XPAR:CS holdings is €848,434.52, reflecting a 44.83% gain to date.

Allspring VT International Equity Fund XPAR:CS (€41.96) Holding Chart

Allspring VT International Equity Fund XPAR:CS (€41.96) 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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