LVIP American Century International Fund XPAR:SU Holdings History
LVIP American Century International Fund's Schneider Electric SE Holding Summary
As of 2025-03-31, LVIP American Century International Fund held 10,786.00 shares of Schneider Electric SE(XPAR:SU), totaling €2.49 Mil. This investment constitutes 1.53% of their stock portfolio, and LVIP American Century International Fund now holds 0% of the outstanding Schneider Electric SE(XPAR:SU) stock.
The initial trade took place in 2024Q2. And since then LVIP American Century International Fund has made 1 purchases of XPAR:SU, at an average price of €223.86, for a total of 17,681.00 shares. In addition, there have been 2 sales at an average price of €239.56 for 6,895.00 shares. Based on historical transaction data and XPAR:SU's current price of €223.65, LVIP American Century International Fund's estimated gain on his XPAR:SU holdings is €105,919.58, reflecting a 2.68% gain to date.
LVIP American Century International Fund XPAR:SU (€223.65) Holding Chart
LVIP American Century International Fund XPAR:SU (€223.65) 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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