Number of Shares
202,824.00
Current Holdings Value*
€10.25 Mil
% of Portfolio
2.44%
Total Estimate Gain
€-1.44 Mil
% of Total Estimate Gain
-11.34%

SA PIMCO RAE International Value Portfolio's Basf SE Holding Summary

As of 2025-04-30, SA PIMCO RAE International Value Portfolio held 202,824.00 shares of Basf SE(XTER:BAS), totaling €10.25 Mil. This investment constitutes 2.44% of their stock portfolio, and SA PIMCO RAE International Value Portfolio now holds 0.02% of the outstanding Basf SE(XTER:BAS) stock.

The initial trade took place in 2021Q1. And since then SA PIMCO RAE International Value Portfolio has made 5 purchases of XTER:BAS, at an average price of €49.30, for a total of 256,880.00 shares. In addition, there have been 8 sales at an average price of €49.39 for 54,056.00 shares. Based on historical transaction data and XTER:BAS's current price of €42.20, SA PIMCO RAE International Value Portfolio's estimated gain on his XTER:BAS holdings is €-1.44 Mil, reflecting a -11.34% gain to date.

SA PIMCO RAE International Value Portfolio XTER:BAS (€42.20) Holding Chart

SA PIMCO RAE International Value Portfolio XTER:BAS (€42.20) 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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