Number of Shares
24,096.00
Current Holdings Value*
€2.61 Mil
% of Portfolio
0.62%
Total Estimate Gain
€1.96 Mil
% of Total Estimate Gain
14.84%

SA PIMCO RAE International Value Portfolio's Compagnie de Saint-Gobain SA Holding Summary

As of 2025-04-30, SA PIMCO RAE International Value Portfolio held 24,096.00 shares of Compagnie de Saint-Gobain SA(XPAR:SGO), totaling €2.61 Mil. This investment constitutes 0.62% of their stock portfolio, and SA PIMCO RAE International Value Portfolio now holds 0% of the outstanding Compagnie de Saint-Gobain SA(XPAR:SGO) stock.

The initial trade took place in 2019Q4. And since then SA PIMCO RAE International Value Portfolio has made 3 purchases of XPAR:SGO, at an average price of €37.32, for a total of 353,786.00 shares. In addition, there have been 13 sales at an average price of €38.90 for 329,690.00 shares. Based on historical transaction data and XPAR:SGO's current price of €97.00, SA PIMCO RAE International Value Portfolio's estimated gain on his XPAR:SGO holdings is €1.96 Mil, reflecting a 14.84% gain to date.

SA PIMCO RAE International Value Portfolio XPAR:SGO (€97.00) Holding Chart

SA PIMCO RAE International Value Portfolio XPAR:SGO (€97.00) 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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