Six Circles Managed Equity Portfolio International Unconstrained Fund's Danone SA Holding Summary
As of 2025-03-31, Six Circles Managed Equity Portfolio International Unconstrained Fund held - shares of Danone SA(XPAR:BN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Six Circles Managed Equity Portfolio International Unconstrained Fund now holds 0% of the outstanding Danone SA(XPAR:BN) stock.
The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio International Unconstrained Fund has made 15 purchases of XPAR:BN, at an average price of €59.48, for a total of 578,464.00 shares. In addition, there have been 3 sales at an average price of €65.87 for 578,464.00 shares. Based on historical transaction data and XPAR:BN's current price of €69.08, Six Circles Managed Equity Portfolio International Unconstrained Fund's estimated gain on his XPAR:BN holdings is €3.69 Mil, reflecting a 10.73% gain to date.
Six Circles Managed Equity Portfolio International Unconstrained Fund XPAR:BN (€69.08) Holding Chart
Six Circles Managed Equity Portfolio International Unconstrained Fund XPAR:BN (€69.08) 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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