Commonwealth Global Fund ALIZY Holdings History
Number of Shares
3,000.00
Current Holdings Value*
$123,930.00
% of Portfolio
0.81%
Total Estimate Gain
$13,050.00
% of Total Estimate Gain
11.84%
Commonwealth Global Fund's Allianz SE Holding Summary
As of 2025-04-30, COMMONWEALTH INTERNATIONAL SERIES TRUST held 3,000.00 shares of Allianz SE(ALIZY), totaling $123,930.00. This investment constitutes 0.81% of their stock portfolio, and COMMONWEALTH INTERNATIONAL SERIES TRUST now holds 0% of the outstanding Allianz SE(ALIZY) stock.
The initial trade took place in 2025Q2. And since then Commonwealth Global Fund has made 1 purchases of ALIZY, at an average price of $36.73, for a total of 3,000.00 shares. Based on historical transaction data and ALIZY's current price of $41.08, Commonwealth Global Fund's estimated gain on his ALIZY holdings is $13,050.00, reflecting a 11.84% gain to date.
Commonwealth Global Fund ALIZY ($41.08) Holding Chart
Commonwealth Global Fund ALIZY ($41.08) 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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