Number of Shares
177,437.00
Current Holdings Value*
€8.36 Mil
% of Portfolio
2.84%
Total Estimate Gain
€3.97 Mil
% of Total Estimate Gain
62.30%

SA Putnam International Value Portfolio's AXA SA Holding Summary

As of 2025-04-30, SA Putnam International Value Portfolio held 177,437.00 shares of AXA SA(XPAR:CS), totaling €8.36 Mil. This investment constitutes 2.84% of their stock portfolio, and SA Putnam International Value Portfolio now holds 0.01% of the outstanding AXA SA(XPAR:CS) stock.

The initial trade took place in 2019Q4. And since then SA Putnam International Value Portfolio has made 7 purchases of XPAR:CS, at an average price of €23.29, for a total of 273,558.00 shares. In addition, there have been 10 sales at an average price of €30.95 for 96,121.00 shares. Based on historical transaction data and XPAR:CS's current price of €41.51, SA Putnam International Value Portfolio's estimated gain on his XPAR:CS holdings is €3.97 Mil, reflecting a 62.30% gain to date.

SA Putnam International Value Portfolio XPAR:CS (€41.51) Holding Chart

SA Putnam International Value Portfolio XPAR:CS (€41.51) 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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