Harris Oakmark International Portfolio XPAR:EDEN Holdings History

Number of Shares

1.55 Mil

€50.62 Mil

% of Portfolio

2.6%

Total Estimate Gain

€-25.37 Mil

% of Total Estimate Gain

-34.66%

Harris Oakmark International Portfolio's Edenred SE Holding Summary

As of 2025-03-31, Brighthouse Funds Trust I held 1.55 Mil shares of Edenred SE(XPAR:EDEN), totaling €50.62 Mil. This investment constitutes 2.6% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.65% of the outstanding Edenred SE(XPAR:EDEN) stock.

The initial trade took place in 2022Q1. And since then Harris Oakmark International Portfolio has made 7 purchases of XPAR:EDEN, at an average price of €41.11, for a total of 1.78 Mil shares. In addition, there have been 5 sales at an average price of €40.52 for 228,802.00 shares. Based on historical transaction data and XPAR:EDEN's current price of €24.85, Harris Oakmark International Portfolio's estimated gain on his XPAR:EDEN holdings is €-25.37 Mil, reflecting a -34.66% gain to date.

Harris Oakmark International Portfolio XPAR:EDEN (€24.85) Holding Chart

Harris Oakmark International Portfolio XPAR:EDEN (€24.85) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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