Number of Shares
198,895.00
Current Holdings Value*
€20.00 Mil
% of Portfolio
1.56%
Total Estimate Gain
€-5.03 Mil
% of Total Estimate Gain
-21.26%

Variable Portfolio - Partners International Value Fund's Teleperformance SE Holding Summary

As of 2025-03-31, Variable Portfolio - Partners International Value Fund held 198,895.00 shares of Teleperformance SE(XPAR:TEP), totaling €20.00 Mil. This investment constitutes 1.56% of their stock portfolio, and Variable Portfolio - Partners International Value Fund now holds 0.34% of the outstanding Teleperformance SE(XPAR:TEP) stock.

The initial trade took place in 2023Q4. And since then Variable Portfolio - Partners International Value Fund has made 5 purchases of XPAR:TEP, at an average price of €110.33, for a total of 214,431.00 shares. In addition, there have been 1 sales at an average price of €103.73 for 15,536.00 shares. Based on historical transaction data and XPAR:TEP's current price of €85.56, Variable Portfolio - Partners International Value Fund's estimated gain on his XPAR:TEP holdings is €-5.03 Mil, reflecting a -21.26% gain to date.

Variable Portfolio - Partners International Value Fund XPAR:TEP (€85.56) Holding Chart

Variable Portfolio - Partners International Value Fund XPAR:TEP (€85.56) 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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