Number of Shares
1.46 Mil
Current Holdings Value*
€111.53 Mil
% of Portfolio
4.75%
Total Estimate Gain
€20.44 Mil
% of Total Estimate Gain
19.34%

Artisan Global Value Fund's Danone SA Holding Summary

As of 2025-03-31, ARTISAN PARTNERS FUNDS INC held 1.46 Mil shares of Danone SA(XPAR:BN), totaling €111.53 Mil. This investment constitutes 4.75% of their stock portfolio, and ARTISAN PARTNERS FUNDS INC now holds 0.23% of the outstanding Danone SA(XPAR:BN) stock.

The initial trade took place in 2020Q4. And since then Artisan Global Value Fund has made 8 purchases of XPAR:BN, at an average price of €55.71, for a total of 1.90 Mil shares. In addition, there have been 9 sales at an average price of €57.94 for 442,160.00 shares. Based on historical transaction data and XPAR:BN's current price of €69.08, Artisan Global Value Fund's estimated gain on his XPAR:BN holdings is €20.44 Mil, reflecting a 19.34% gain to date.

Artisan Global Value Fund XPAR:BN (€69.08) Holding Chart

Artisan Global Value Fund XPAR:BN (€69.08) 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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