Number of Shares
232,086.00
Current Holdings Value*
€25.36 Mil
% of Portfolio
4.55%
Total Estimate Gain
€338,107.14
% of Total Estimate Gain
1.10%

NON-U.S. INTRINSIC VALUE FUND's Sanofi SA Holding Summary

As of 2025-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 232,086.00 shares of Sanofi SA(XPAR:SAN), totaling €25.36 Mil. This investment constitutes 4.55% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.02% of the outstanding Sanofi SA(XPAR:SAN) stock.

The initial trade took place in 2019Q4. And since then NON-U.S. INTRINSIC VALUE FUND has made 6 purchases of XPAR:SAN, at an average price of €85.44, for a total of 359,942.00 shares. In addition, there have been 8 sales at an average price of €91.53 for 127,856.00 shares. Based on historical transaction data and XPAR:SAN's current price of €83.54, NON-U.S. INTRINSIC VALUE FUND's estimated gain on his XPAR:SAN holdings is €338,107.14, reflecting a 1.10% gain to date.

NON-U.S. INTRINSIC VALUE FUND XPAR:SAN (€83.54) Holding Chart

NON-U.S. INTRINSIC VALUE FUND XPAR:SAN (€83.54) 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 %

Top Ranked Articles

  • 1