Allspring VT International Equity Fund XPAR:DG Holdings History
Number of Shares
14,753.00
Current Holdings Value*
€1.89 Mil
% of Portfolio
3.33%
Total Estimate Gain
€239,714.20
% of Total Estimate Gain
14.94%
Allspring VT International Equity Fund's Vinci SA Holding Summary
As of 2024-03-31, Allspring VT International Equity Fund held 14,753.00 shares of Vinci SA(XPAR:DG), totaling €1.89 Mil. This investment constitutes 3.33% of their stock portfolio, and Allspring VT International Equity Fund now holds 0% of the outstanding Vinci SA(XPAR:DG) stock.
The initial trade took place in 2023Q4. And since then Allspring VT International Equity Fund has made 2 purchases of XPAR:DG, at an average price of €108.75, for a total of 14,753.00 shares. Based on historical transaction data and XPAR:DG's current price of €125.00, Allspring VT International Equity Fund's estimated gain on his XPAR:DG holdings is €239,714.20, reflecting a 14.94% gain to date.
Allspring VT International Equity Fund XPAR:DG (€125.00) Holding Chart
Allspring VT International Equity Fund XPAR:DG (€125.00) 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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