Number of Shares
623,466.00
Current Holdings Value*
â‚©24.72 Mil
% of Portfolio
1.93%
Total Estimate Gain
â‚©3.79 Bil
% of Total Estimate Gain
6.69%

Variable Portfolio - Partners International Value Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, Variable Portfolio - Partners International Value Fund held 623,466.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©24.72 Mil. This investment constitutes 1.93% of their stock portfolio, and Variable Portfolio - Partners International Value Fund now holds 0.01% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2020Q4. And since then Variable Portfolio - Partners International Value Fund has made 7 purchases of XKRX:005930, at an average price of â‚©63,073.73, for a total of 897,971.00 shares. In addition, there have been 3 sales at an average price of â‚©73,173.68 for 274,505.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©64700.00, Variable Portfolio - Partners International Value Fund's estimated gain on his XKRX:005930 holdings is â‚©3.79 Bil, reflecting a 6.69% gain to date.

Variable Portfolio - Partners International Value Fund XKRX:005930 (â‚©64700.00) Holding Chart

Variable Portfolio - Partners International Value Fund XKRX:005930 (â‚©64700.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price â‚©-/Share
Shares Sold 0 Average Price â‚©-/Share
Current Price â‚©0.00 Total Estimated Gain 0 %

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