LVIP Mondrian International Value Fund SGX:U11 Holdings History
LVIP Mondrian International Value Fund's United Overseas Bank Ltd Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 1.25 Mil shares of United Overseas Bank Ltd(SGX:U11), totaling S$35.36 Mil. This investment constitutes 3.14% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.07% of the outstanding United Overseas Bank Ltd(SGX:U11) stock.
The initial trade took place in 2019Q3. And since then LVIP Mondrian International Value Fund has made 8 purchases of SGX:U11, at an average price of S$26.37, for a total of 2.15 Mil shares. In addition, there have been 11 sales at an average price of S$29.83 for 893,600.00 shares. Based on historical transaction data and SGX:U11's current price of S$37.23, LVIP Mondrian International Value Fund's estimated gain on his SGX:U11 holdings is S$16.70 Mil, reflecting a 29.49% gain to date.
LVIP Mondrian International Value Fund SGX:U11 (S$37.23) Holding Chart
LVIP Mondrian International Value Fund SGX:U11 (S$37.23) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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