Mercer Non-US Core Equity Fund XPAR:GLE Holdings History
Mercer Non-US Core Equity Fund's Societe Generale SA Holding Summary
As of 2025-03-31, Mercer Funds held 531,491.00 shares of Societe Generale SA(XPAR:GLE), totaling €23.97 Mil. This investment constitutes 0.67% of their stock portfolio, and Mercer Funds now holds 0.07% of the outstanding Societe Generale SA(XPAR:GLE) stock.
The initial trade took place in 2019Q3. And since then Mercer Non-US Core Equity Fund has made 6 purchases of XPAR:GLE, at an average price of €28.77, for a total of 1.08 Mil shares. In addition, there have been 5 sales at an average price of €21.71 for 547,522.00 shares. Based on historical transaction data and XPAR:GLE's current price of €49.99, Mercer Non-US Core Equity Fund's estimated gain on his XPAR:GLE holdings is €7.41 Mil, reflecting a 23.87% gain to date.
Mercer Non-US Core Equity Fund XPAR:GLE (€49.99) Holding Chart
Mercer Non-US Core Equity Fund XPAR:GLE (€49.99) 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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