CVT EAFE International Index Portfolio LTS:0INB Holdings History

Number of Shares

6,583.00

€144,350.00

% of Portfolio

0.09%

Total Estimate Gain

€1,475.59

% of Total Estimate Gain

0.42%

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 €26.97, CVT EAFE International Index Portfolio's estimated gain on his LTS:0INB holdings is €1,475.59, reflecting a 0.42% gain to date.

CVT EAFE International Index Portfolio LTS:0INB (€26.97) Holding Chart

CVT EAFE International Index Portfolio LTS:0INB (€26.97) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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