VP VALUE FUND XPAR:ENGI Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€667,364.90
% of Total Estimate Gain
16.25%

VP VALUE FUND's Engie SA Holding Summary

As of 2024-03-31, AMERICAN CENTURY VARIABLE PORTFOLIOS INC held - shares of Engie SA(XPAR:ENGI), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMERICAN CENTURY VARIABLE PORTFOLIOS INC now holds 0% of the outstanding Engie SA(XPAR:ENGI) stock.

The initial trade took place in 2022Q1. And since then VP VALUE FUND has made 3 purchases of XPAR:ENGI, at an average price of €13.07, for a total of 314,190.00 shares. In addition, there have been 3 sales at an average price of €15.20 for 314,190.00 shares. Based on historical transaction data and XPAR:ENGI's current price of €20.02, VP VALUE FUND's estimated gain on his XPAR:ENGI holdings is €667,364.90, reflecting a 16.25% gain to date.

VP VALUE FUND XPAR:ENGI (€20.02) Holding Chart

VP VALUE FUND XPAR:ENGI (€20.02) 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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