VP VALUE FUND XPAR:RI Holdings History
VP VALUE FUND's Pernod Ricard SA Holding Summary
As of 2024-03-31, AMERICAN CENTURY VARIABLE PORTFOLIOS INC held 44,500.00 shares of Pernod Ricard SA(XPAR:RI), totaling €7.20 Mil. This investment constitutes 0.79% of their stock portfolio, and AMERICAN CENTURY VARIABLE PORTFOLIOS INC now holds 0.02% of the outstanding Pernod Ricard SA(XPAR:RI) stock.
The initial trade took place in 2024Q1. And since then VP VALUE FUND has made 1 purchases of XPAR:RI, at an average price of €151.82, for a total of 44,500.00 shares. Based on historical transaction data and XPAR:RI's current price of €95.76, VP VALUE FUND's estimated gain on his XPAR:RI holdings is €-2.49 Mil, reflecting a -36.93% gain to date.
VP VALUE FUND XPAR:RI (€95.76) Holding Chart
VP VALUE FUND XPAR:RI (€95.76) 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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