Federated Hermes International Dividend Strategy Portfolio XTER:ALV Holdings History
Federated Hermes International Dividend Strategy Portfolio's Allianz SE Holding Summary
As of 2025-04-30, Federated Hermes International Dividend Strategy Portfolio held 18,950.00 shares of Allianz SE(XTER:ALV), totaling €7.83 Mil. This investment constitutes 7.73% of their stock portfolio, and Federated Hermes International Dividend Strategy Portfolio now holds 0% of the outstanding Allianz SE(XTER:ALV) stock.
The initial trade took place in 2021Q3. And since then Federated Hermes International Dividend Strategy Portfolio has made 9 purchases of XTER:ALV, at an average price of €217.28, for a total of 22,875.00 shares. In addition, there have been 2 sales at an average price of €206.16 for 3,925.00 shares. Based on historical transaction data and XTER:ALV's current price of €356.20, Federated Hermes International Dividend Strategy Portfolio's estimated gain on his XTER:ALV holdings is €2.59 Mil, reflecting a 52.09% gain to date.
Federated Hermes International Dividend Strategy Portfolio XTER:ALV (€356.20) Holding Chart
Federated Hermes International Dividend Strategy Portfolio XTER:ALV (€356.20) 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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