LVIP American Century International Fund LSE:LSEG Holdings History
Number of Shares
29,007.00
Current Holdings Value*
£4.31 Mil
% of Portfolio
2.64%
Total Estimate Gain
£440,511.01
% of Total Estimate Gain
15.62%
LVIP American Century International Fund's London Stock Exchange Group PLC Holding Summary
As of 2025-03-31, LVIP American Century International Fund held 29,007.00 shares of London Stock Exchange Group PLC(LSE:LSEG), totaling £4.31 Mil. This investment constitutes 2.64% of their stock portfolio, and LVIP American Century International Fund now holds 0.01% of the outstanding London Stock Exchange Group PLC(LSE:LSEG) stock.
The initial trade took place in 2024Q2. In addition, there have been 3 sales at an average price of £105.98 for 1,477.00 shares. Based on historical transaction data and LSE:LSEG's current price of £107.00, LVIP American Century International Fund's estimated gain on his LSE:LSEG holdings is £440,511.01, reflecting a 15.62% gain to date.
LVIP American Century International Fund LSE:LSEG (£107.00) Holding Chart
LVIP American Century International Fund LSE:LSEG (£107.00) 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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