Variable Portfolio - Partners International Core Equity Fund TSE:8001 Holdings History
Variable Portfolio - Partners International Core Equity Fund's ITOCHU Corp Holding Summary
As of 2025-03-31, Variable Portfolio - Partners International Core Equity Fund held 810,200.00 shares of ITOCHU Corp(TSE:8001), totaling 円37.61 Mil. This investment constitutes 2.1% of their stock portfolio, and Variable Portfolio - Partners International Core Equity Fund now holds 0.06% of the outstanding ITOCHU Corp(TSE:8001) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners International Core Equity Fund has made 3 purchases of TSE:8001, at an average price of 円4,834.56, for a total of 1.58 Mil shares. In addition, there have been 6 sales at an average price of 円2,425.33 for 770,300.00 shares. Based on historical transaction data and TSE:8001's current price of 円7537.00, Variable Portfolio - Partners International Core Equity Fund's estimated gain on his TSE:8001 holdings is 円333.68 Mil, reflecting a 4.37% gain to date.
Variable Portfolio - Partners International Core Equity Fund TSE:8001 (円7537.00) Holding Chart
Variable Portfolio - Partners International Core Equity Fund TSE:8001 (円7537.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price 円-/Share | ||
Shares Sold | 0 | Average Price 円-/Share | ||
Current Price 円0.00 | Total Estimated Gain 0 % |
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