CVT EAFE International Index Portfolio XTER:SIE Holdings History

Number of Shares

7,538.00

€1.74 Mil

% of Portfolio

1.03%

Total Estimate Gain

€903,454.86

% of Total Estimate Gain

95.66%

CVT EAFE International Index Portfolio's Siemens AG Holding Summary

As of 2025-03-31, CVT EAFE International Index Portfolio held 7,538.00 shares of Siemens AG(XTER:SIE), totaling €1.74 Mil. This investment constitutes 1.03% of their stock portfolio, and CVT EAFE International Index Portfolio now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2019Q3. And since then CVT EAFE International Index Portfolio has made 11 purchases of XTER:SIE, at an average price of €109.07, for a total of 8,659.00 shares. In addition, there have been 8 sales at an average price of €117.28 for 1,121.00 shares. Based on historical transaction data and XTER:SIE's current price of €227.70, CVT EAFE International Index Portfolio's estimated gain on his XTER:SIE holdings is €903,454.86, reflecting a 95.66% gain to date.

CVT EAFE International Index Portfolio XTER:SIE (€227.70) Holding Chart

CVT EAFE International Index Portfolio XTER:SIE (€227.70) 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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