Number of Shares
10,029.00
Current Holdings Value*
€631,240.00
% of Portfolio
0.15%
Total Estimate Gain
€-1.85 Mil
% of Total Estimate Gain
-28.62%

SA PIMCO RAE International Value Portfolio's Akzo Nobel NV Holding Summary

As of 2025-04-30, SA PIMCO RAE International Value Portfolio held 10,029.00 shares of Akzo Nobel NV(XAMS:AKZA), totaling €631,240.00. This investment constitutes 0.15% of their stock portfolio, and SA PIMCO RAE International Value Portfolio now holds 0.01% of the outstanding Akzo Nobel NV(XAMS:AKZA) stock.

The initial trade took place in 2021Q1. And since then SA PIMCO RAE International Value Portfolio has made 11 purchases of XAMS:AKZA, at an average price of €81.76, for a total of 79,071.00 shares. In addition, there have been 3 sales at an average price of €58.21 for 69,042.00 shares. Based on historical transaction data and XAMS:AKZA's current price of €59.38, SA PIMCO RAE International Value Portfolio's estimated gain on his XAMS:AKZA holdings is €-1.85 Mil, reflecting a -28.62% gain to date.

SA PIMCO RAE International Value Portfolio XAMS:AKZA (€59.38) Holding Chart

SA PIMCO RAE International Value Portfolio XAMS:AKZA (€59.38) 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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