MML Global Fund XPAR:RI Holdings History
MML Global Fund's Pernod Ricard SA Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 20,712.00 shares of Pernod Ricard SA(XPAR:RI), totaling €2.06 Mil. This investment constitutes 1.75% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.01% of the outstanding Pernod Ricard SA(XPAR:RI) stock.
The initial trade took place in 2019Q3. And since then MML Global Fund has made 8 purchases of XPAR:RI, at an average price of €152.57, for a total of 52,153.00 shares. In addition, there have been 8 sales at an average price of €198.96 for 31,441.00 shares. Based on historical transaction data and XPAR:RI's current price of €94.22, MML Global Fund's estimated gain on his XPAR:RI holdings is €250,284.03, reflecting a 3.15% gain to date.
MML Global Fund XPAR:RI (€94.22) Holding Chart
MML Global Fund XPAR:RI (€94.22) 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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