Nuveen International Value Fund XPAR:GLE Holdings History
Number of Shares
57,486.00
Current Holdings Value*
€2.59 Mil
% of Portfolio
2.24%
Total Estimate Gain
€1.08 Mil
% of Total Estimate Gain
65.17%
Nuveen International Value Fund's Societe Generale SA Holding Summary
As of 2025-03-31, Nuveen International Value Fund held 57,486.00 shares of Societe Generale SA(XPAR:GLE), totaling €2.59 Mil. This investment constitutes 2.24% of their stock portfolio, and Nuveen International Value Fund now holds 0.01% of the outstanding Societe Generale SA(XPAR:GLE) stock.
The initial trade took place in 2024Q4. And since then Nuveen International Value Fund has made 2 purchases of XPAR:GLE, at an average price of €28.75, for a total of 57,486.00 shares. Based on historical transaction data and XPAR:GLE's current price of €47.49, Nuveen International Value Fund's estimated gain on his XPAR:GLE holdings is €1.08 Mil, reflecting a 65.17% gain to date.
Nuveen International Value Fund XPAR:GLE (€47.49) Holding Chart
Nuveen International Value Fund XPAR:GLE (€47.49) 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