Overseas Series XPAR:AIR Holdings History
Overseas Series's Airbus SE Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held - shares of Airbus SE(XPAR:AIR), totaling N/A. This investment constitutes 0% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Airbus SE(XPAR:AIR) stock.
The initial trade took place in 2020Q2. And since then Overseas Series has made 7 purchases of XPAR:AIR, at an average price of €100.57, for a total of 130,736.00 shares. In addition, there have been 3 sales at an average price of €141.66 for 130,736.00 shares. Based on historical transaction data and XPAR:AIR's current price of €182.60, Overseas Series's estimated gain on his XPAR:AIR holdings is €5.37 Mil, reflecting a 40.86% gain to date.
Overseas Series XPAR:AIR (€182.60) Holding Chart
Overseas Series XPAR:AIR (€182.60) 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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