International Value Portfolio XTER:HEI Holdings History
International Value Portfolio's Heidelberg Materials AG Holding Summary
As of 2024-12-31, PACIFIC SELECT FUND held 94,057.00 shares of Heidelberg Materials AG(XTER:HEI), totaling €11.62 Mil. This investment constitutes 1.19% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.05% of the outstanding Heidelberg Materials AG(XTER:HEI) stock.
The initial trade took place in 2022Q2. And since then International Value Portfolio has made 5 purchases of XTER:HEI, at an average price of €56.24, for a total of 240,250.00 shares. In addition, there have been 5 sales at an average price of €81.94 for 146,193.00 shares. Based on historical transaction data and XTER:HEI's current price of €198.10, International Value Portfolio's estimated gain on his XTER:HEI holdings is €17.10 Mil, reflecting a 126.54% gain to date.
International Value Portfolio XTER:HEI (€198.10) Holding Chart
International Value Portfolio XTER:HEI (€198.10) 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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