Putnam VT International Value Fund XMAD:CABK Holdings History
Putnam VT International Value Fund's CaixaBank SA Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 662,746.00 shares of CaixaBank SA(XMAD:CABK), totaling €5.16 Mil. This investment constitutes 2.36% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0.01% of the outstanding CaixaBank SA(XMAD:CABK) stock.
The initial trade took place in 2019Q3. And since then Putnam VT International Value Fund has made 9 purchases of XMAD:CABK, at an average price of €4.18, for a total of 678,821.00 shares. Based on historical transaction data and XMAD:CABK's current price of €7.64, Putnam VT International Value Fund's estimated gain on his XMAD:CABK holdings is €2.28 Mil, reflecting a 80.50% gain to date.
Putnam VT International Value Fund XMAD:CABK (€7.64) Holding Chart
Putnam VT International Value Fund XMAD:CABK (€7.64) 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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