Six Circles Managed Equity Portfolio International Unconstrained Fund's Allianz SE Holding Summary
As of 2025-03-31, Six Circles Managed Equity Portfolio International Unconstrained Fund held 237,346.00 shares of Allianz SE(XTER:ALV), totaling €90.83 Mil. This investment constitutes 1.27% of their stock portfolio, and Six Circles Managed Equity Portfolio International Unconstrained Fund now holds 0.06% of the outstanding Allianz SE(XTER:ALV) stock.
The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio International Unconstrained Fund has made 15 purchases of XTER:ALV, at an average price of €214.66, for a total of 360,871.00 shares. In addition, there have been 4 sales at an average price of €234.28 for 123,525.00 shares. Based on historical transaction data and XTER:ALV's current price of €341.70, Six Circles Managed Equity Portfolio International Unconstrained Fund's estimated gain on his XTER:ALV holdings is €32.58 Mil, reflecting a 42.06% gain to date.
Six Circles Managed Equity Portfolio International Unconstrained Fund XTER:ALV (€341.70) Holding Chart
Six Circles Managed Equity Portfolio International Unconstrained Fund XTER:ALV (€341.70) 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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