Number of Shares
63,586.00
Current Holdings Value*
€14.68 Mil
% of Portfolio
2.06%
Total Estimate Gain
€3.94 Mil
% of Total Estimate Gain
17.69%

VIP International Capital Appreciation Portfolio's Schneider Electric SE Holding Summary

As of 2025-03-31, VIP International Capital Appreciation Portfolio held 63,586.00 shares of Schneider Electric SE(XPAR:SU), totaling €14.68 Mil. This investment constitutes 2.06% of their stock portfolio, and VIP International Capital Appreciation Portfolio now holds 0.01% of the outstanding Schneider Electric SE(XPAR:SU) stock.

The initial trade took place in 2021Q2. And since then VIP International Capital Appreciation Portfolio has made 6 purchases of XPAR:SU, at an average price of €147.00, for a total of 151,599.00 shares. In addition, there have been 7 sales at an average price of €130.55 for 88,013.00 shares. Based on historical transaction data and XPAR:SU's current price of €231.80, VIP International Capital Appreciation Portfolio's estimated gain on his XPAR:SU holdings is €3.94 Mil, reflecting a 17.69% gain to date.

VIP International Capital Appreciation Portfolio XPAR:SU (€231.80) Holding Chart

VIP International Capital Appreciation Portfolio XPAR:SU (€231.80) 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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