First Eagle Overseas Variable Fund XTER:MRK Holdings History
Number of Shares
13,893.00
Current Holdings Value*
€1.91 Mil
% of Portfolio
0.98%
Total Estimate Gain
€-429,950.44
% of Total Estimate Gain
-21.55%
First Eagle Overseas Variable Fund's Merck KGaA Holding Summary
As of 2025-03-31, FIRST EAGLE VARIABLE FUNDS held 13,893.00 shares of Merck KGaA(XTER:MRK), totaling €1.91 Mil. This investment constitutes 0.98% of their stock portfolio, and FIRST EAGLE VARIABLE FUNDS now holds 0% of the outstanding Merck KGaA(XTER:MRK) stock.
The initial trade took place in 2023Q4. And since then First Eagle Overseas Variable Fund has made 3 purchases of XTER:MRK, at an average price of €143.60, for a total of 13,893.00 shares. Based on historical transaction data and XTER:MRK's current price of €112.65, First Eagle Overseas Variable Fund's estimated gain on his XTER:MRK holdings is €-429,950.44, reflecting a -21.55% gain to date.
First Eagle Overseas Variable Fund XTER:MRK (€112.65) Holding Chart
First Eagle Overseas Variable Fund XTER:MRK (€112.65) 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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