Number of Shares
177,619.00
Current Holdings Value*
€8.42 Mil
% of Portfolio
3.46%
Total Estimate Gain
€3.99 Mil
% of Total Estimate Gain
32.48%

NYLI Epoch International Choice Fund's AXA SA Holding Summary

As of 2025-04-30, NYLI Epoch International Choice Fund held 177,619.00 shares of AXA SA(XPAR:CS), totaling €8.42 Mil. This investment constitutes 3.46% of their stock portfolio, and NYLI Epoch International Choice Fund now holds 0.01% of the outstanding AXA SA(XPAR:CS) stock.

The initial trade took place in 2021Q4. And since then NYLI Epoch International Choice Fund has made 5 purchases of XPAR:CS, at an average price of €25.39, for a total of 483,815.00 shares. In addition, there have been 10 sales at an average price of €29.08 for 306,196.00 shares. Based on historical transaction data and XPAR:CS's current price of €41.51, NYLI Epoch International Choice Fund's estimated gain on his XPAR:CS holdings is €3.99 Mil, reflecting a 32.48% gain to date.

NYLI Epoch International Choice Fund XPAR:CS (€41.51) Holding Chart

NYLI Epoch International Choice Fund XPAR:CS (€41.51) 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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