NT INTERNATIONAL VALUE FUND XTER:ALV Holdings History
NT INTERNATIONAL VALUE FUND's Allianz SE Holding Summary
As of 2022-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 109,815.00 shares of Allianz SE(XTER:ALV), totaling €24.75 Mil. This investment constitutes 1.95% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.03% of the outstanding Allianz SE(XTER:ALV) stock.
The initial trade took place in 2019Q4. And since then NT INTERNATIONAL VALUE FUND has made 5 purchases of XTER:ALV, at an average price of €205.58, for a total of 123,606.00 shares. In addition, there have been 2 sales at an average price of €218.34 for 13,791.00 shares. Based on historical transaction data and XTER:ALV's current price of €344.50, NT INTERNATIONAL VALUE FUND's estimated gain on his XTER:ALV holdings is €15.43 Mil, reflecting a 60.73% gain to date.
NT INTERNATIONAL VALUE FUND XTER:ALV (€344.50) Holding Chart
NT INTERNATIONAL VALUE FUND XTER:ALV (€344.50) 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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