Number of Shares
139,482.00
Current Holdings Value*
£20.72 Mil
% of Portfolio
1.7%
Total Estimate Gain
£7.19 Mil
% of Total Estimate Gain
30.18%

Variable Portfolio - Partners International Growth Fund's London Stock Exchange Group PLC Holding Summary

As of 2025-03-31, Variable Portfolio - Partners International Growth Fund held 139,482.00 shares of London Stock Exchange Group PLC(LSE:LSEG), totaling £20.72 Mil. This investment constitutes 1.7% of their stock portfolio, and Variable Portfolio - Partners International Growth Fund now holds 0.03% of the outstanding London Stock Exchange Group PLC(LSE:LSEG) stock.

The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners International Growth Fund has made 5 purchases of LSE:LSEG, at an average price of £72.41, for a total of 328,881.00 shares. In addition, there have been 14 sales at an average price of £84.89 for 189,399.00 shares. Based on historical transaction data and LSE:LSEG's current price of £107.00, Variable Portfolio - Partners International Growth Fund's estimated gain on his LSE:LSEG holdings is £7.19 Mil, reflecting a 30.18% gain to date.

Variable Portfolio - Partners International Growth Fund LSE:LSEG (£107.00) Holding Chart

Variable Portfolio - Partners International Growth Fund LSE:LSEG (£107.00) 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 %

Top Ranked Articles

  • 1