Number of Shares
880,110.00
Current Holdings Value*
€6.71 Mil
% of Portfolio
2.29%
Total Estimate Gain
€4.68 Mil
% of Total Estimate Gain
115.80%

SA Putnam International Value Portfolio's CaixaBank SA Holding Summary

As of 2025-04-30, SA Putnam International Value Portfolio held 880,110.00 shares of CaixaBank SA(XMAD:CABK), totaling €6.71 Mil. This investment constitutes 2.29% of their stock portfolio, and SA Putnam International Value Portfolio now holds 0.01% of the outstanding CaixaBank SA(XMAD:CABK) stock.

The initial trade took place in 2019Q4. And since then SA Putnam International Value Portfolio has made 8 purchases of XMAD:CABK, at an average price of €3.04, for a total of 1.33 Mil shares. In addition, there have been 9 sales at an average price of €4.64 for 449,033.00 shares. Based on historical transaction data and XMAD:CABK's current price of €7.53, SA Putnam International Value Portfolio's estimated gain on his XMAD:CABK holdings is €4.68 Mil, reflecting a 115.80% gain to date.

SA Putnam International Value Portfolio XMAD:CABK (€7.53) Holding Chart

SA Putnam International Value Portfolio XMAD:CABK (€7.53) 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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