Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€-2.70 Mil
% of Total Estimate Gain
-14.72%

VY(R) Morgan Stanley Global Franchise Portfolio's Pernod Ricard SA Holding Summary

As of 2025-03-31, Voya INVESTORS TRUST held - shares of Pernod Ricard SA(XPAR:RI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Voya INVESTORS TRUST now holds 0% of the outstanding Pernod Ricard SA(XPAR:RI) stock.

The initial trade took place in 2019Q3. And since then VY(R) Morgan Stanley Global Franchise Portfolio has made 5 purchases of XPAR:RI, at an average price of €164.65, for a total of 111,500.00 shares. In addition, there have been 15 sales at an average price of €140.41 for 111,500.00 shares. Based on historical transaction data and XPAR:RI's current price of €95.76, VY(R) Morgan Stanley Global Franchise Portfolio's estimated gain on his XPAR:RI holdings is €-2.70 Mil, reflecting a -14.72% gain to date.

VY(R) Morgan Stanley Global Franchise Portfolio XPAR:RI (€95.76) Holding Chart

VY(R) Morgan Stanley Global Franchise Portfolio 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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