PIMCO RAE International Fund XTER:BAYN Holdings History
PIMCO RAE International Fund's Bayer AG Holding Summary
As of 2025-03-31, PIMCO Equity Series held 127,109.00 shares of Bayer AG(XTER:BAYN), totaling €3.05 Mil. This investment constitutes 0.64% of their stock portfolio, and PIMCO Equity Series now holds 0.01% of the outstanding Bayer AG(XTER:BAYN) stock.
The initial trade took place in 2019Q3. And since then PIMCO RAE International Fund has made 4 purchases of XTER:BAYN, at an average price of €44.18, for a total of 191,649.00 shares. In addition, there have been 2 sales at an average price of €49.96 for 64,540.00 shares. Based on historical transaction data and XTER:BAYN's current price of €28.48, PIMCO RAE International Fund's estimated gain on his XTER:BAYN holdings is €-1.62 Mil, reflecting a -19.18% gain to date.
PIMCO RAE International Fund XTER:BAYN (€28.48) Holding Chart
PIMCO RAE International Fund XTER:BAYN (€28.48) 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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