Cullen International High Dividend Fund XPAR:SAN Holdings History
Cullen International High Dividend Fund's Sanofi SA Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 78,923.00 shares of Sanofi SA(XPAR:SAN), totaling €8.74 Mil. This investment constitutes 2.89% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Sanofi SA(XPAR:SAN) stock.
The initial trade took place in 2019Q3. And since then Cullen International High Dividend Fund has made 11 purchases of XPAR:SAN, at an average price of €92.48, for a total of 213,110.00 shares. In addition, there have been 8 sales at an average price of €89.07 for 134,187.00 shares. Based on historical transaction data and XPAR:SAN's current price of €82.55, Cullen International High Dividend Fund's estimated gain on his XPAR:SAN holdings is €-1.24 Mil, reflecting a -6.30% gain to date.
Cullen International High Dividend Fund XPAR:SAN (€82.55) Holding Chart
Cullen International High Dividend Fund XPAR:SAN (€82.55) 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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