Rainier International Discovery Series XPAR:SOP Holdings History
Rainier International Discovery Series's Sopra Steria Group SA Holding Summary
As of 2025-01-31, MANNING & NAPIER FUND, INC. held 4,285.00 shares of Sopra Steria Group SA(XPAR:SOP), totaling €796,630.00. This investment constitutes 0.22% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.02% of the outstanding Sopra Steria Group SA(XPAR:SOP) stock.
The initial trade took place in 2023Q3. And since then Rainier International Discovery Series has made 2 purchases of XPAR:SOP, at an average price of €185.53, for a total of 30,448.00 shares. In addition, there have been 4 sales at an average price of €176.21 for 26,163.00 shares. Based on historical transaction data and XPAR:SOP's current price of €206.00, Rainier International Discovery Series's estimated gain on his XPAR:SOP holdings is €-156,246.87, reflecting a -2.77% gain to date.
Rainier International Discovery Series XPAR:SOP (€206.00) Holding Chart
Rainier International Discovery Series XPAR:SOP (€206.00) 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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