NON-U.S. INTRINSIC VALUE FUND XPAR:GLE Holdings History
NON-U.S. INTRINSIC VALUE FUND's Societe Generale SA Holding Summary
As of 2025-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 329,241.00 shares of Societe Generale SA(XPAR:GLE), totaling €13.49 Mil. This investment constitutes 2.42% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.04% of the outstanding Societe Generale SA(XPAR:GLE) stock.
The initial trade took place in 2019Q4. And since then NON-U.S. INTRINSIC VALUE FUND has made 4 purchases of XPAR:GLE, at an average price of €25.54, for a total of 736,957.00 shares. In addition, there have been 4 sales at an average price of €30.43 for 407,716.00 shares. Based on historical transaction data and XPAR:GLE's current price of €49.64, NON-U.S. INTRINSIC VALUE FUND's estimated gain on his XPAR:GLE holdings is €9.93 Mil, reflecting a 52.78% gain to date.
NON-U.S. INTRINSIC VALUE FUND XPAR:GLE (€49.64) Holding Chart
NON-U.S. INTRINSIC VALUE FUND XPAR:GLE (€49.64) 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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