Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€10.37 Mil
% of Total Estimate Gain
52.66%

Putnam VT Large Cap Value Fund's AXA SA Holding Summary

As of 2025-03-31, Putnam VT Large Cap Value Fund held - shares of AXA SA(XPAR:CS), totaling N/A. This investment constitutes 0% of their stock portfolio, and Putnam VT Large Cap Value Fund now holds 0% of the outstanding AXA SA(XPAR:CS) stock.

The initial trade took place in 2020Q1. And since then Putnam VT Large Cap Value Fund has made 4 purchases of XPAR:CS, at an average price of €23.15, for a total of 850,545.00 shares. In addition, there have been 5 sales at an average price of €35.35 for 850,545.00 shares. Based on historical transaction data and XPAR:CS's current price of €41.69, Putnam VT Large Cap Value Fund's estimated gain on his XPAR:CS holdings is €10.37 Mil, reflecting a 52.66% gain to date.

Putnam VT Large Cap Value Fund XPAR:CS (€41.69) Holding Chart

Putnam VT Large Cap Value Fund XPAR:CS (€41.69) 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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