First Eagle Overseas Variable Fund XSWX:CFR Holdings History
First Eagle Overseas Variable Fund's Compagnie Financiere Richemont SA Holding Summary
As of 2025-03-31, FIRST EAGLE VARIABLE FUNDS held 29,412.00 shares of Compagnie Financiere Richemont SA(XSWX:CFR), totaling CHF5.13 Mil. This investment constitutes 2.63% of their stock portfolio, and FIRST EAGLE VARIABLE FUNDS now holds 0.01% of the outstanding Compagnie Financiere Richemont SA(XSWX:CFR) stock.
The initial trade took place in 2019Q3. And since then First Eagle Overseas Variable Fund has made 2 purchases of XSWX:CFR, at an average price of CHF75.66, for a total of 66,646.00 shares. In addition, there have been 10 sales at an average price of CHF126.65 for 37,234.00 shares. Based on historical transaction data and XSWX:CFR's current price of CHF149.55, First Eagle Overseas Variable Fund's estimated gain on his XSWX:CFR holdings is CHF4.07 Mil, reflecting a 80.74% gain to date.
First Eagle Overseas Variable Fund XSWX:CFR (CHF149.55) Holding Chart
First Eagle Overseas Variable Fund XSWX:CFR (CHF149.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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