Putnam VT Emerging Markets Equity Fund HKSE:01299 Holdings History
Putnam VT Emerging Markets Equity Fund's AIA Group Ltd Holding Summary
As of 2025-03-31, Putnam VT Emerging Markets Equity Fund held 2,041.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$212,650.00. This investment constitutes 0.93% of their stock portfolio, and Putnam VT Emerging Markets Equity Fund now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2019Q3. And since then Putnam VT Emerging Markets Equity Fund has made 6 purchases of HKSE:01299, at an average price of HK$85.98, for a total of 140,600.00 shares. In addition, there have been 10 sales at an average price of HK$68.34 for 138,559.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$69.35, Putnam VT Emerging Markets Equity Fund's estimated gain on his HKSE:01299 holdings is HK$-2.48 Mil, reflecting a -20.50% gain to date.
Putnam VT Emerging Markets Equity Fund HKSE:01299 (HK$69.35) Holding Chart
Putnam VT Emerging Markets Equity Fund HKSE:01299 (HK$69.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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