Putnam VT International Value Fund TSE:2212 Holdings History
Number of Shares
115,700.00
Current Holdings Value*
円2.22 Mil
% of Portfolio
1.01%
Total Estimate Gain
円43.48 Mil
% of Total Estimate Gain
13.33%
Putnam VT International Value Fund's Yamazaki Baking Co Ltd Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 115,700.00 shares of Yamazaki Baking Co Ltd(TSE:2212), totaling 円2.22 Mil. This investment constitutes 1.01% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0.06% of the outstanding Yamazaki Baking Co Ltd(TSE:2212) stock.
The initial trade took place in 2025Q1. And since then Putnam VT International Value Fund has made 1 purchases of TSE:2212, at an average price of 円2,818.24, for a total of 115,700.00 shares. Based on historical transaction data and TSE:2212's current price of 円3194.00, Putnam VT International Value Fund's estimated gain on his TSE:2212 holdings is 円43.48 Mil, reflecting a 13.33% gain to date.
Putnam VT International Value Fund TSE:2212 (円3194.00) Holding Chart
Putnam VT International Value Fund TSE:2212 (円3194.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price 円-/Share | ||
Shares Sold | 0 | Average Price 円-/Share | ||
Current Price 円0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1