Number of Shares
104,322.00
Current Holdings Value*
€2.72 Mil
% of Portfolio
0.65%
Total Estimate Gain
€-4.23 Mil
% of Total Estimate Gain
-19.20%

SA PIMCO RAE International Value Portfolio's Bayer AG Holding Summary

As of 2025-04-30, SA PIMCO RAE International Value Portfolio held 104,322.00 shares of Bayer AG(XTER:BAYN), totaling €2.72 Mil. This investment constitutes 0.65% of their stock portfolio, and SA PIMCO RAE International Value Portfolio now holds 0.01% of the outstanding Bayer AG(XTER:BAYN) stock.

The initial trade took place in 2019Q4. And since then SA PIMCO RAE International Value Portfolio has made 3 purchases of XTER:BAYN, at an average price of €55.52, for a total of 397,211.00 shares. In addition, there have been 3 sales at an average price of €51.02 for 292,889.00 shares. Based on historical transaction data and XTER:BAYN's current price of €27.57, SA PIMCO RAE International Value Portfolio's estimated gain on his XTER:BAYN holdings is €-4.23 Mil, reflecting a -19.20% gain to date.

SA PIMCO RAE International Value Portfolio XTER:BAYN (€27.57) Holding Chart

SA PIMCO RAE International Value Portfolio XTER:BAYN (€27.57) 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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