Number of Shares
20,414.00
Current Holdings Value*
€4.68 Mil
% of Portfolio
1.93%
Total Estimate Gain
€3.61 Mil
% of Total Estimate Gain
90.31%

SA Multi-Managed International Equity Portfolio's Siemens AG Holding Summary

As of 2025-03-31, SEASONS SERIES TRUST held 20,414.00 shares of Siemens AG(XTER:SIE), totaling €4.68 Mil. This investment constitutes 1.93% of their stock portfolio, and SEASONS SERIES TRUST now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2019Q3. And since then SA Multi-Managed International Equity Portfolio has made 5 purchases of XTER:SIE, at an average price of €98.62, for a total of 40,556.00 shares. In addition, there have been 16 sales at an average price of €154.58 for 20,142.00 shares. Based on historical transaction data and XTER:SIE's current price of €220.35, SA Multi-Managed International Equity Portfolio's estimated gain on his XTER:SIE holdings is €3.61 Mil, reflecting a 90.31% gain to date.

SA Multi-Managed International Equity Portfolio XTER:SIE (€220.35) Holding Chart

SA Multi-Managed International Equity Portfolio XTER:SIE (€220.35) 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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