Number of Shares
18,390.00
Current Holdings Value*
€2.87 Mil
% of Portfolio
1.91%
Total Estimate Gain
€3.33 Mil
% of Total Estimate Gain
127.04%

VY(R) T. Rowe Price International Stock Portfolio's Dassault Aviation SA Holding Summary

As of 2022-06-30, Voya INVESTORS TRUST held 18,390.00 shares of Dassault Aviation SA(XPAR:AM), totaling €2.87 Mil. This investment constitutes 1.91% of their stock portfolio, and Voya INVESTORS TRUST now holds 0.02% of the outstanding Dassault Aviation SA(XPAR:AM) stock.

The initial trade took place in 2019Q3. And since then VY(R) T. Rowe Price International Stock Portfolio has made 5 purchases of XPAR:AM, at an average price of €118.96, for a total of 22,020.00 shares. In addition, there have been 3 sales at an average price of €135.77 for 3,630.00 shares. Based on historical transaction data and XPAR:AM's current price of €296.60, VY(R) T. Rowe Price International Stock Portfolio's estimated gain on his XPAR:AM holdings is €3.33 Mil, reflecting a 127.04% gain to date.

VY(R) T. Rowe Price International Stock Portfolio XPAR:AM (€296.60) Holding Chart

VY(R) T. Rowe Price International Stock Portfolio XPAR:AM (€296.60) 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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