Number of Shares
1.61 Mil
Current Holdings Value*
€58.93 Mil
% of Portfolio
3.28%
Total Estimate Gain
€39.27 Mil
% of Total Estimate Gain
74.81%

Variable Portfolio - Partners International Core Equity Fund's Shell PLC Holding Summary

As of 2025-03-31, Variable Portfolio - Partners International Core Equity Fund held 1.61 Mil shares of Shell PLC(XAMS:SHELL), totaling €58.93 Mil. This investment constitutes 3.28% of their stock portfolio, and Variable Portfolio - Partners International Core Equity Fund now holds 0.03% of the outstanding Shell PLC(XAMS:SHELL) stock.

The initial trade took place in 2020Q2. And since then Variable Portfolio - Partners International Core Equity Fund has made 7 purchases of XAMS:SHELL, at an average price of €15.55, for a total of 3.38 Mil shares. In addition, there have been 9 sales at an average price of €24.08 for 1.77 Mil shares. Based on historical transaction data and XAMS:SHELL's current price of €30.58, Variable Portfolio - Partners International Core Equity Fund's estimated gain on his XAMS:SHELL holdings is €39.27 Mil, reflecting a 74.81% gain to date.

Variable Portfolio - Partners International Core Equity Fund XAMS:SHELL (€30.58) Holding Chart

Variable Portfolio - Partners International Core Equity Fund XAMS:SHELL (€30.58) 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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