PF International Value Fund XPAR:CS Holdings History
PF International Value Fund's AXA SA Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 22,968.00 shares of AXA SA(XPAR:CS), totaling €700,930.00. This investment constitutes 1.7% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding AXA SA(XPAR:CS) stock.
The initial trade took place in 2020Q2. And since then PF International Value Fund has made 3 purchases of XPAR:CS, at an average price of €21.24, for a total of 50,318.00 shares. In addition, there have been 7 sales at an average price of €23.89 for 27,350.00 shares. Based on historical transaction data and XPAR:CS's current price of €41.89, PF International Value Fund's estimated gain on his XPAR:CS holdings is €546,884.00, reflecting a 51.18% gain to date.
PF International Value Fund XPAR:CS (€41.89) Holding Chart
PF International Value Fund XPAR:CS (€41.89) 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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