Number of Shares
459,020.00
Current Holdings Value*
€19.61 Mil
% of Portfolio
1.71%
Total Estimate Gain
€6.87 Mil
% of Total Estimate Gain
18.91%

Global Shareholder Yield Fund's AXA SA Holding Summary

As of 2025-03-31, Global Shareholder Yield Fund held 459,020.00 shares of AXA SA(XPAR:CS), totaling €19.61 Mil. This investment constitutes 1.71% of their stock portfolio, and Global Shareholder Yield Fund now holds 0.02% of the outstanding AXA SA(XPAR:CS) stock.

The initial trade took place in 2019Q3. And since then Global Shareholder Yield Fund has made 6 purchases of XPAR:CS, at an average price of €23.26, for a total of 1.56 Mil shares. In addition, there have been 10 sales at an average price of €21.97 for 1.10 Mil shares. Based on historical transaction data and XPAR:CS's current price of €41.34, Global Shareholder Yield Fund's estimated gain on his XPAR:CS holdings is €6.87 Mil, reflecting a 18.91% gain to date.

Global Shareholder Yield Fund XPAR:CS (€41.34) Holding Chart

Global Shareholder Yield Fund XPAR:CS (€41.34) 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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