Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
kr20.95 Mil
% of Total Estimate Gain
31.50%

SA PIMCO RAE International Value Portfolio's Volvo AB Holding Summary

As of 2025-04-30, SA PIMCO RAE International Value Portfolio held - shares of Volvo AB(OSTO:VOLV B), totaling N/A. This investment constitutes 0% of their stock portfolio, and SA PIMCO RAE International Value Portfolio now holds 0% of the outstanding Volvo AB(OSTO:VOLV B) stock.

The initial trade took place in 2021Q1. And since then SA PIMCO RAE International Value Portfolio has made 4 purchases of OSTO:VOLV B, at an average price of kr206.03, for a total of 322,812.00 shares. In addition, there have been 5 sales at an average price of kr270.92 for 322,812.00 shares. Based on historical transaction data and OSTO:VOLV B's current price of kr267.30, SA PIMCO RAE International Value Portfolio's estimated gain on his OSTO:VOLV B holdings is kr20.95 Mil, reflecting a 31.50% gain to date.

SA PIMCO RAE International Value Portfolio OSTO:VOLV B (kr267.30) Holding Chart

SA PIMCO RAE International Value Portfolio OSTO:VOLV B (kr267.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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