Variable Portfolio - Partners International Value Fund XTER:BAS Holdings History
Variable Portfolio - Partners International Value Fund's Basf SE Holding Summary
As of 2025-03-31, Variable Portfolio - Partners International Value Fund held 400,424.00 shares of Basf SE(XTER:BAS), totaling €20.07 Mil. This investment constitutes 1.57% of their stock portfolio, and Variable Portfolio - Partners International Value Fund now holds 0.04% of the outstanding Basf SE(XTER:BAS) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners International Value Fund has made 6 purchases of XTER:BAS, at an average price of €63.15, for a total of 535,013.00 shares. In addition, there have been 7 sales at an average price of €50.06 for 134,589.00 shares. Based on historical transaction data and XTER:BAS's current price of €41.68, Variable Portfolio - Partners International Value Fund's estimated gain on his XTER:BAS holdings is €-10.36 Mil, reflecting a -30.66% gain to date.
Variable Portfolio - Partners International Value Fund XTER:BAS (€41.68) Holding Chart
Variable Portfolio - Partners International Value Fund XTER:BAS (€41.68) 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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