Allspring VT International Equity Fund XTER:SIE Holdings History
Allspring VT International Equity Fund's Siemens AG Holding Summary
As of 2024-03-31, Allspring VT International Equity Fund held 9,545.00 shares of Siemens AG(XTER:SIE), totaling €1.82 Mil. This investment constitutes 3.21% of their stock portfolio, and Allspring VT International Equity Fund now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2019Q3. And since then Allspring VT International Equity Fund has made 3 purchases of XTER:SIE, at an average price of €124.00, for a total of 15,006.00 shares. In addition, there have been 9 sales at an average price of €104.94 for 5,461.00 shares. Based on historical transaction data and XTER:SIE's current price of €222.75, Allspring VT International Equity Fund's estimated gain on his XTER:SIE holdings is €838,525.93, reflecting a 45.07% gain to date.
Allspring VT International Equity Fund XTER:SIE (€222.75) Holding Chart
Allspring VT International Equity Fund XTER:SIE (€222.75) 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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