Number of Shares
134,753.00
Current Holdings Value*
€5.76 Mil
% of Portfolio
2.63%
Total Estimate Gain
€1.82 Mil
% of Total Estimate Gain
46.39%

Putnam VT International Value Fund's AXA SA Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 134,753.00 shares of AXA SA(XPAR:CS), totaling €5.76 Mil. This investment constitutes 2.63% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0.01% of the outstanding AXA SA(XPAR:CS) stock.

The initial trade took place in 2019Q3. And since then Putnam VT International Value Fund has made 13 purchases of XPAR:CS, at an average price of €28.22, for a total of 139,055.00 shares. In addition, there have been 3 sales at an average price of €20.18 for 4,302.00 shares. Based on historical transaction data and XPAR:CS's current price of €41.99, Putnam VT International Value Fund's estimated gain on his XPAR:CS holdings is €1.82 Mil, reflecting a 46.39% gain to date.

Putnam VT International Value Fund XPAR:CS (€41.99) Holding Chart

Putnam VT International Value Fund XPAR:CS (€41.99) 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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