First Eagle Overseas Variable Fund XPAR:BN Holdings History
First Eagle Overseas Variable Fund's Danone SA Holding Summary
As of 2025-03-31, FIRST EAGLE VARIABLE FUNDS held 63,030.00 shares of Danone SA(XPAR:BN), totaling €4.82 Mil. This investment constitutes 2.47% of their stock portfolio, and FIRST EAGLE VARIABLE FUNDS now holds 0.01% of the outstanding Danone SA(XPAR:BN) stock.
The initial trade took place in 2019Q3. And since then First Eagle Overseas Variable Fund has made 1 purchases of XPAR:BN, at an average price of €76.72, for a total of 115,702.00 shares. In addition, there have been 8 sales at an average price of €60.03 for 52,672.00 shares. Based on historical transaction data and XPAR:BN's current price of €69.50, First Eagle Overseas Variable Fund's estimated gain on his XPAR:BN holdings is €-1.33 Mil, reflecting a -15.04% gain to date.
First Eagle Overseas Variable Fund XPAR:BN (€69.50) Holding Chart
First Eagle Overseas Variable Fund XPAR:BN (€69.50) 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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