Large-Cap Growth Portfolio XAMS:UMG Holdings History
Large-Cap Growth Portfolio's Universal Music Group NV Holding Summary
As of 2024-12-31, PACIFIC SELECT FUND held - shares of Universal Music Group NV(XAMS:UMG), totaling N/A. This investment constitutes 0% of their stock portfolio, and PACIFIC SELECT FUND now holds 0% of the outstanding Universal Music Group NV(XAMS:UMG) stock.
The initial trade took place in 2023Q2. And since then Large-Cap Growth Portfolio has made 3 purchases of XAMS:UMG, at an average price of €21.32, for a total of 1.04 Mil shares. In addition, there have been 3 sales at an average price of €23.73 for 1.04 Mil shares. Based on historical transaction data and XAMS:UMG's current price of €27.07, Large-Cap Growth Portfolio's estimated gain on his XAMS:UMG holdings is €2.51 Mil, reflecting a 11.30% gain to date.
Large-Cap Growth Portfolio XAMS:UMG (€27.07) Holding Chart
Large-Cap Growth Portfolio XAMS:UMG (€27.07) 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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