Putnam VT Emerging Markets Equity Fund ADX:ADIB Holdings History
Putnam VT Emerging Markets Equity Fund's Abu Dhabi Islamic Bank Holding Summary
As of 2025-03-31, Putnam VT Emerging Markets Equity Fund held 126,737.00 shares of Abu Dhabi Islamic Bank(ADX:ADIB), totaling د.إ553,460.00. This investment constitutes 2.42% of their stock portfolio, and Putnam VT Emerging Markets Equity Fund now holds 0% of the outstanding Abu Dhabi Islamic Bank(ADX:ADIB) stock.
The initial trade took place in 2022Q3. And since then Putnam VT Emerging Markets Equity Fund has made 7 purchases of ADX:ADIB, at an average price of د.إ10.30, for a total of 146,034.00 shares. In addition, there have been 1 sales at an average price of د.إ10.94 for 19,297.00 shares. Based on historical transaction data and ADX:ADIB's current price of د.إ22.98, Putnam VT Emerging Markets Equity Fund's estimated gain on his ADX:ADIB holdings is د.إ1.62 Mil, reflecting a 107.65% gain to date.
Putnam VT Emerging Markets Equity Fund ADX:ADIB (د.إ22.98) Holding Chart
Putnam VT Emerging Markets Equity Fund ADX:ADIB (د.إ22.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price د.إ-/Share | ||
| Shares Sold | 0 | Average Price د.إ-/Share | ||
| Current Price د.إ0.00 | Total Estimated Gain 0 % | |||
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