Calvert Global Equity Fund XTER:SIE Holdings History
Calvert Global Equity Fund's Siemens AG Holding Summary
As of 2025-03-31, Calvert Global Equity Fund held 860.00 shares of Siemens AG(XTER:SIE), totaling €198,610.00. This investment constitutes 2.23% of their stock portfolio, and Calvert Global Equity Fund now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2023Q3. And since then Calvert Global Equity Fund has made 3 purchases of XTER:SIE, at an average price of €148.84, for a total of 1,804.00 shares. In addition, there have been 3 sales at an average price of €200.00 for 944.00 shares. Based on historical transaction data and XTER:SIE's current price of €220.35, Calvert Global Equity Fund's estimated gain on his XTER:SIE holdings is €109,789.73, reflecting a 40.89% gain to date.
Calvert Global Equity Fund XTER:SIE (€220.35) Holding Chart
Calvert Global Equity Fund XTER:SIE (€220.35) 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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