Number of Shares
6,583.00
Current Holdings Value*
€144,350.00
% of Portfolio
0.09%
Total Estimate Gain
€-27,275.66
% of Total Estimate Gain
-7.69%

CVT EAFE International Index Portfolio's STMicroelectronics NV Holding Summary

As of 2025-03-31, CVT EAFE International Index Portfolio held 6,583.00 shares of STMicroelectronics NV(LTS:0INB), totaling €144,350.00. This investment constitutes 0.09% of their stock portfolio, and CVT EAFE International Index Portfolio now holds 0% of the outstanding STMicroelectronics NV(LTS:0INB) stock.

The initial trade took place in 2022Q1. And since then CVT EAFE International Index Portfolio has made 2 purchases of LTS:0INB, at an average price of €30.36, for a total of 11,688.00 shares. In addition, there have been 1 sales at an average price of €35.03 for 5,105.00 shares. Based on historical transaction data and LTS:0INB's current price of €22.60, CVT EAFE International Index Portfolio's estimated gain on his LTS:0INB holdings is €-27,275.66, reflecting a -7.69% gain to date.

CVT EAFE International Index Portfolio LTS:0INB (€22.60) Holding Chart

CVT EAFE International Index Portfolio LTS:0INB (€22.60) 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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