Number of Shares
33,992.00
Current Holdings Value*
€5.43 Mil
% of Portfolio
0.78%
Total Estimate Gain
€404,961.16
% of Total Estimate Gain
5.57%

PACE International Equity Investments's Capgemini SE Holding Summary

As of 2025-04-30, PACE SELECT ADVISORS TRUST held 33,992.00 shares of Capgemini SE(XPAR:CAP), totaling €5.43 Mil. This investment constitutes 0.78% of their stock portfolio, and PACE SELECT ADVISORS TRUST now holds 0.02% of the outstanding Capgemini SE(XPAR:CAP) stock.

The initial trade took place in 2019Q4. And since then PACE International Equity Investments has made 3 purchases of XPAR:CAP, at an average price of €144.44, for a total of 50,334.00 shares. In addition, there have been 6 sales at an average price of €167.52 for 16,342.00 shares. Based on historical transaction data and XPAR:CAP's current price of €145.25, PACE International Equity Investments's estimated gain on his XPAR:CAP holdings is €404,961.16, reflecting a 5.57% gain to date.

PACE International Equity Investments XPAR:CAP (€145.25) Holding Chart

PACE International Equity Investments XPAR:CAP (€145.25) 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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