Number of Shares
66,281.00
Current Holdings Value*
€1.49 Mil
% of Portfolio
0.51%
Total Estimate Gain
€-842,317.79
% of Total Estimate Gain
-27.59%

SA Putnam International Value Portfolio's STMicroelectronics NV Holding Summary

As of 2025-04-30, SA Putnam International Value Portfolio held 66,281.00 shares of STMicroelectronics NV(MIL:STMMI), totaling €1.49 Mil. This investment constitutes 0.51% of their stock portfolio, and SA Putnam International Value Portfolio now holds 0.01% of the outstanding STMicroelectronics NV(MIL:STMMI) stock.

The initial trade took place in 2024Q3. And since then SA Putnam International Value Portfolio has made 2 purchases of MIL:STMMI, at an average price of €37.85, for a total of 80,651.00 shares. In addition, there have been 1 sales at an average price of €23.77 for 14,370.00 shares. Based on historical transaction data and MIL:STMMI's current price of €28.20, SA Putnam International Value Portfolio's estimated gain on his MIL:STMMI holdings is €-842,317.79, reflecting a -27.59% gain to date.

SA Putnam International Value Portfolio MIL:STMMI (€28.20) Holding Chart

SA Putnam International Value Portfolio MIL:STMMI (€28.20) 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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