SA PIMCO RAE International Value Portfolio XTER:BMW Holdings History
SA PIMCO RAE International Value Portfolio's Bayerische Motoren Werke AG Holding Summary
As of 2025-04-30, SA PIMCO RAE International Value Portfolio held 25,099.00 shares of Bayerische Motoren Werke AG(XTER:BMW), totaling €2.11 Mil. This investment constitutes 0.5% of their stock portfolio, and SA PIMCO RAE International Value Portfolio now holds 0% of the outstanding Bayerische Motoren Werke AG(XTER:BMW) stock.
The initial trade took place in 2021Q1. And since then SA PIMCO RAE International Value Portfolio has made 5 purchases of XTER:BMW, at an average price of €86.46, for a total of 106,534.00 shares. In addition, there have been 10 sales at an average price of €83.02 for 81,435.00 shares. Based on historical transaction data and XTER:BMW's current price of €85.06, SA PIMCO RAE International Value Portfolio's estimated gain on his XTER:BMW holdings is €-315,384.46, reflecting a -3.42% gain to date.
SA PIMCO RAE International Value Portfolio XTER:BMW (€85.06) Holding Chart
SA PIMCO RAE International Value Portfolio XTER:BMW (€85.06) 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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