Number of Shares
107,286.00
Current Holdings Value*
€41.06 Mil
% of Portfolio
2.15%
Total Estimate Gain
€14.56 Mil
% of Total Estimate Gain
54.26%

VIP Overseas Portfolio's Allianz SE Holding Summary

As of 2025-03-31, VIP Overseas Portfolio held 107,286.00 shares of Allianz SE(XTER:ALV), totaling €41.06 Mil. This investment constitutes 2.15% of their stock portfolio, and VIP Overseas Portfolio now holds 0.03% of the outstanding Allianz SE(XTER:ALV) stock.

The initial trade took place in 2020Q1. And since then VIP Overseas Portfolio has made 11 purchases of XTER:ALV, at an average price of €206.18, for a total of 130,186.00 shares. In addition, there have been 5 sales at an average price of €190.41 for 22,900.00 shares. Based on historical transaction data and XTER:ALV's current price of €345.30, VIP Overseas Portfolio's estimated gain on his XTER:ALV holdings is €14.56 Mil, reflecting a 54.26% gain to date.

VIP Overseas Portfolio XTER:ALV (€345.30) Holding Chart

VIP Overseas Portfolio XTER:ALV (€345.30) 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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