SA PIMCO RAE International Value Portfolio XTER:FRE Holdings History
SA PIMCO RAE International Value Portfolio's Fresenius SE & Co KGaA Holding Summary
As of 2025-04-30, SA PIMCO RAE International Value Portfolio held 34,419.00 shares of Fresenius SE & Co KGaA(XTER:FRE), totaling €1.63 Mil. This investment constitutes 0.39% of their stock portfolio, and SA PIMCO RAE International Value Portfolio now holds 0.01% of the outstanding Fresenius SE & Co KGaA(XTER:FRE) stock.
The initial trade took place in 2021Q1. And since then SA PIMCO RAE International Value Portfolio has made 9 purchases of XTER:FRE, at an average price of €28.15, for a total of 165,043.00 shares. In addition, there have been 5 sales at an average price of €32.08 for 130,624.00 shares. Based on historical transaction data and XTER:FRE's current price of €42.48, SA PIMCO RAE International Value Portfolio's estimated gain on his XTER:FRE holdings is €1.01 Mil, reflecting a 21.68% gain to date.
SA PIMCO RAE International Value Portfolio XTER:FRE (€42.48) Holding Chart
SA PIMCO RAE International Value Portfolio XTER:FRE (€42.48) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
