Six Circles Managed Equity Portfolio International Unconstrained Fund's Beiersdorf AG Holding Summary
As of 2025-03-31, Six Circles Managed Equity Portfolio International Unconstrained Fund held 431,642.00 shares of Beiersdorf AG(XTER:BEI), totaling €55.76 Mil. This investment constitutes 0.78% of their stock portfolio, and Six Circles Managed Equity Portfolio International Unconstrained Fund now holds 0.19% of the outstanding Beiersdorf AG(XTER:BEI) stock.
The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio International Unconstrained Fund has made 11 purchases of XTER:BEI, at an average price of €127.88, for a total of 445,937.00 shares. In addition, there have been 7 sales at an average price of €104.32 for 14,295.00 shares. Based on historical transaction data and XTER:BEI's current price of €107.95, Six Circles Managed Equity Portfolio International Unconstrained Fund's estimated gain on his XTER:BEI holdings is €-8.94 Mil, reflecting a -15.67% gain to date.
Six Circles Managed Equity Portfolio International Unconstrained Fund XTER:BEI (€107.95) Holding Chart
Six Circles Managed Equity Portfolio International Unconstrained Fund XTER:BEI (€107.95) 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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