International Value Portfolio XPAR:GLE Holdings History
International Value Portfolio's Societe Generale SA Holding Summary
As of 2024-12-31, PACIFIC SELECT FUND held 545,627.00 shares of Societe Generale SA(XPAR:GLE), totaling €15.31 Mil. This investment constitutes 1.57% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.07% of the outstanding Societe Generale SA(XPAR:GLE) stock.
The initial trade took place in 2019Q3. And since then International Value Portfolio has made 6 purchases of XPAR:GLE, at an average price of €23.23, for a total of 1.05 Mil shares. In addition, there have been 8 sales at an average price of €25.50 for 501,144.00 shares. Based on historical transaction data and XPAR:GLE's current price of €49.85, International Value Portfolio's estimated gain on his XPAR:GLE holdings is €15.67 Mil, reflecting a 64.43% gain to date.
International Value Portfolio XPAR:GLE (€49.85) Holding Chart
International Value Portfolio XPAR:GLE (€49.85) 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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