SA PIMCO RAE International Value Portfolio XTER:BAS Holdings History
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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