Charles De Vaulx XPAR:BN Holdings History

Number of Shares
651,629.00
Current Holdings Value*
€42.80 Mil
% of Portfolio
3.17%
Total Estimate Gain
€36.74 Mil
% of Total Estimate Gain
70.67%

Charles de Vaulx's Danone SA Holding Summary

As of 2020-12-31, IVA Worldwide Fund held 651,629.00 shares of Danone SA(XPAR:BN), totaling €42.80 Mil. This investment constitutes 3.17% of their stock portfolio, and IVA Worldwide Fund now holds 0.1% of the outstanding Danone SA(XPAR:BN) stock.

The initial trade took place in 2013Q4. And since then Charles de Vaulx has made 6 purchases of XPAR:BN, at an average price of €41.03, for a total of 1.27 Mil shares. In addition, there have been 5 sales at an average price of €72.12 for 615,238.00 shares. Based on historical transaction data and XPAR:BN's current price of €68.06, Charles de Vaulx's estimated gain on his XPAR:BN holdings is €36.74 Mil, reflecting a 70.67% gain to date.

Charles de Vaulx XPAR:BN (€68.06) Holding Chart

Charles de Vaulx XPAR:BN (€68.06) 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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