Putnam VT International Value Fund XTER:SIE Holdings History
Putnam VT International Value Fund's Siemens AG Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 33,696.00 shares of Siemens AG(XTER:SIE), totaling €7.78 Mil. This investment constitutes 3.56% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2019Q3. And since then Putnam VT International Value Fund has made 13 purchases of XTER:SIE, at an average price of €144.51, for a total of 34,675.00 shares. In addition, there have been 3 sales at an average price of €109.77 for 979.00 shares. Based on historical transaction data and XTER:SIE's current price of €227.70, Putnam VT International Value Fund's estimated gain on his XTER:SIE holdings is €2.77 Mil, reflecting a 55.26% gain to date.
Putnam VT International Value Fund XTER:SIE (€227.70) Holding Chart
Putnam VT International Value Fund XTER:SIE (€227.70) 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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