LVIP Dimensional International Core Equity Fund XTER:SIE Holdings History
LVIP Dimensional International Core Equity Fund's Siemens AG Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 4,697.00 shares of Siemens AG(XTER:SIE), totaling €1.08 Mil. This investment constitutes 0.15% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2019Q3. And since then LVIP Dimensional International Core Equity Fund has made 6 purchases of XTER:SIE, at an average price of €132.81, for a total of 18,435.00 shares. In addition, there have been 4 sales at an average price of €181.12 for 13,738.00 shares. Based on historical transaction data and XTER:SIE's current price of €226.00, LVIP Dimensional International Core Equity Fund's estimated gain on his XTER:SIE holdings is €1.10 Mil, reflecting a 44.99% gain to date.
LVIP Dimensional International Core Equity Fund XTER:SIE (€226.00) Holding Chart
LVIP Dimensional International Core Equity Fund XTER:SIE (€226.00) 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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