Number of Shares
84,254.00
Current Holdings Value*
€22.40 Mil
% of Portfolio
1.84%
Total Estimate Gain
€8.96 Mil
% of Total Estimate Gain
71.09%

Variable Portfolio - Partners International Growth Fund's Thales Holding Summary

As of 2025-03-31, Variable Portfolio - Partners International Growth Fund held 84,254.00 shares of Thales(XPAR:HO), totaling €22.40 Mil. This investment constitutes 1.84% of their stock portfolio, and Variable Portfolio - Partners International Growth Fund now holds 0.04% of the outstanding Thales(XPAR:HO) stock.

The initial trade took place in 2023Q4. And since then Variable Portfolio - Partners International Growth Fund has made 3 purchases of XPAR:HO, at an average price of €140.79, for a total of 89,482.00 shares. In addition, there have been 3 sales at an average price of €161.52 for 5,228.00 shares. Based on historical transaction data and XPAR:HO's current price of €245.80, Variable Portfolio - Partners International Growth Fund's estimated gain on his XPAR:HO holdings is €8.96 Mil, reflecting a 71.09% gain to date.

Variable Portfolio - Partners International Growth Fund XPAR:HO (€245.80) Holding Chart

Variable Portfolio - Partners International Growth Fund XPAR:HO (€245.80) 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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