T. Rowe Price International Value Equity Fund XPAR:CS Holdings History
T. Rowe Price International Value Equity Fund's AXA SA Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 5.07 Mil shares of AXA SA(XPAR:CS), totaling €239.59 Mil. This investment constitutes 1.8% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.23% of the outstanding AXA SA(XPAR:CS) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price International Value Equity Fund has made 5 purchases of XPAR:CS, at an average price of €24.25, for a total of 8.03 Mil shares. In addition, there have been 10 sales at an average price of €29.49 for 2.97 Mil shares. Based on historical transaction data and XPAR:CS's current price of €41.51, T. Rowe Price International Value Equity Fund's estimated gain on his XPAR:CS holdings is €102.97 Mil, reflecting a 52.87% gain to date.
T. Rowe Price International Value Equity Fund XPAR:CS (€41.51) Holding Chart
T. Rowe Price International Value Equity Fund XPAR:CS (€41.51) 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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