Hartford Multi-Asset Income Fund XPAR:GLE Holdings History
Number of Shares
19,291.00
Current Holdings Value*
€2.05 Mil
% of Portfolio
1.27%
Total Estimate Gain
€230,879.38
% of Total Estimate Gain
18.10%
Hartford Multi-Asset Income Fund's Societe Generale SA Holding Summary
As of 2025-04-30, Hartford Multi-Asset Income Fund held 19,291.00 shares of Societe Generale SA(XPAR:GLE), totaling €2.05 Mil. This investment constitutes 1.27% of their stock portfolio, and Hartford Multi-Asset Income Fund now holds 0% of the outstanding Societe Generale SA(XPAR:GLE) stock.
The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of €28.54 for 52,788.00 shares. Based on historical transaction data and XPAR:GLE's current price of €51.04, Hartford Multi-Asset Income Fund's estimated gain on his XPAR:GLE holdings is €230,879.38, reflecting a 18.10% gain to date.
Hartford Multi-Asset Income Fund XPAR:GLE (€51.04) Holding Chart
Hartford Multi-Asset Income Fund XPAR:GLE (€51.04) 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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