Number of Shares
12,153.00
Current Holdings Value*
€1.17 Mil
% of Portfolio
2.45%
Total Estimate Gain
€127,607.49
% of Total Estimate Gain
7.73%

Brandes Global Equity Fund's Sanofi SA Holding Summary

As of 2024-06-30, BRANDES INVESTMENT TRUST held 12,153.00 shares of Sanofi SA(XPAR:SAN), totaling €1.17 Mil. This investment constitutes 2.45% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0% of the outstanding Sanofi SA(XPAR:SAN) stock.

The initial trade took place in 2019Q3. And since then Brandes Global Equity Fund has made 4 purchases of XPAR:SAN, at an average price of €79.79, for a total of 20,695.00 shares. In addition, there have been 8 sales at an average price of €89.74 for 8,542.00 shares. Based on historical transaction data and XPAR:SAN's current price of €83.29, Brandes Global Equity Fund's estimated gain on his XPAR:SAN holdings is €127,607.49, reflecting a 7.73% gain to date.

Brandes Global Equity Fund XPAR:SAN (€83.29) Holding Chart

Brandes Global Equity Fund XPAR:SAN (€83.29) 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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