Putnam VT International Value Fund XPAR:AIR Holdings History
Number of Shares
15,537.00
Current Holdings Value*
€2.74 Mil
% of Portfolio
1.25%
Total Estimate Gain
€279,666.00
% of Total Estimate Gain
10.88%
Putnam VT International Value Fund's Airbus SE Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 15,537.00 shares of Airbus SE(XPAR:AIR), totaling €2.74 Mil. This investment constitutes 1.25% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Airbus SE(XPAR:AIR) stock.
The initial trade took place in 2025Q1. And since then Putnam VT International Value Fund has made 1 purchases of XPAR:AIR, at an average price of €165.38, for a total of 15,537.00 shares. Based on historical transaction data and XPAR:AIR's current price of €183.38, Putnam VT International Value Fund's estimated gain on his XPAR:AIR holdings is €279,666.00, reflecting a 10.88% gain to date.
Putnam VT International Value Fund XPAR:AIR (€183.38) Holding Chart
Putnam VT International Value Fund XPAR:AIR (€183.38) 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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