Number of Shares
7,996.00
Current Holdings Value*
€1.41 Mil
% of Portfolio
0.58%
Total Estimate Gain
€302,350.16
% of Total Estimate Gain
13.30%

SA Multi-Managed International Equity Portfolio's Airbus SE Holding Summary

As of 2025-03-31, SEASONS SERIES TRUST held 7,996.00 shares of Airbus SE(XPAR:AIR), totaling €1.41 Mil. This investment constitutes 0.58% of their stock portfolio, and SEASONS SERIES TRUST now holds 0% of the outstanding Airbus SE(XPAR:AIR) stock.

The initial trade took place in 2022Q1. And since then SA Multi-Managed International Equity Portfolio has made 7 purchases of XPAR:AIR, at an average price of €136.23, for a total of 16,691.00 shares. In addition, there have been 5 sales at an average price of €125.04 for 8,695.00 shares. Based on historical transaction data and XPAR:AIR's current price of €186.22, SA Multi-Managed International Equity Portfolio's estimated gain on his XPAR:AIR holdings is €302,350.16, reflecting a 13.30% gain to date.

SA Multi-Managed International Equity Portfolio XPAR:AIR (€186.22) Holding Chart

SA Multi-Managed International Equity Portfolio XPAR:AIR (€186.22) 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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