LVIP American Century International Fund TSE:6861 Holdings History
LVIP American Century International Fund's Keyence Corp Holding Summary
As of 2025-03-31, LVIP American Century International Fund held 8,300.00 shares of Keyence Corp(TSE:6861), totaling 円3.26 Mil. This investment constitutes 2% of their stock portfolio, and LVIP American Century International Fund now holds 0% of the outstanding Keyence Corp(TSE:6861) stock.
The initial trade took place in 2024Q2. And since then LVIP American Century International Fund has made 1 purchases of TSE:6861, at an average price of 円68,180.99, for a total of 8,600.00 shares. In addition, there have been 2 sales at an average price of 円67,422.23 for 300.00 shares. Based on historical transaction data and TSE:6861's current price of 円55940.00, LVIP American Century International Fund's estimated gain on his TSE:6861 holdings is 円-101.83 Mil, reflecting a -17.37% gain to date.
LVIP American Century International Fund TSE:6861 (円55940.00) Holding Chart
LVIP American Century International Fund TSE:6861 (円55940.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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