Variable Portfolio - Partners International Core Equity Fund XTER:SIE Holdings History
Variable Portfolio - Partners International Core Equity Fund's Siemens AG Holding Summary
As of 2025-03-31, Variable Portfolio - Partners International Core Equity Fund held 226,731.00 shares of Siemens AG(XTER:SIE), totaling €52.36 Mil. This investment constitutes 2.92% of their stock portfolio, and Variable Portfolio - Partners International Core Equity Fund now holds 0.03% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners International Core Equity Fund has made 4 purchases of XTER:SIE, at an average price of €118.57, for a total of 702,031.00 shares. In addition, there have been 13 sales at an average price of €127.40 for 475,300.00 shares. Based on historical transaction data and XTER:SIE's current price of €216.00, Variable Portfolio - Partners International Core Equity Fund's estimated gain on his XTER:SIE holdings is €26.29 Mil, reflecting a 31.58% gain to date.
Variable Portfolio - Partners International Core Equity Fund XTER:SIE (€216.00) Holding Chart
Variable Portfolio - Partners International Core Equity Fund XTER:SIE (€216.00) 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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