Putnam VT International Value Fund XPAR:DG Holdings History
Putnam VT International Value Fund's Vinci SA Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held - shares of Vinci SA(XPAR:DG), totaling N/A. This investment constitutes 0% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Vinci SA(XPAR:DG) stock.
The initial trade took place in 2019Q3. And since then Putnam VT International Value Fund has made 12 purchases of XPAR:DG, at an average price of €99.75, for a total of 41,489.00 shares. In addition, there have been 5 sales at an average price of €107.47 for 41,489.00 shares. Based on historical transaction data and XPAR:DG's current price of €125.05, Putnam VT International Value Fund's estimated gain on his XPAR:DG holdings is €320,437.49, reflecting a 7.74% gain to date.
Putnam VT International Value Fund XPAR:DG (€125.05) Holding Chart
Putnam VT International Value Fund XPAR:DG (€125.05) 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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