Variable Portfolio - Partners International Core Equity Fund LSE:BA. Holdings History
Variable Portfolio - Partners International Core Equity Fund's BAE Systems PLC Holding Summary
As of 2025-03-31, Variable Portfolio - Partners International Core Equity Fund held 1.36 Mil shares of BAE Systems PLC(LSE:BA.), totaling £27.46 Mil. This investment constitutes 1.53% of their stock portfolio, and Variable Portfolio - Partners International Core Equity Fund now holds 0.05% of the outstanding BAE Systems PLC(LSE:BA.) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners International Core Equity Fund has made 3 purchases of LSE:BA., at an average price of £8.95, for a total of 3.24 Mil shares. In addition, there have been 4 sales at an average price of £5.04 for 1.88 Mil shares. Based on historical transaction data and LSE:BA.'s current price of £18.77, Variable Portfolio - Partners International Core Equity Fund's estimated gain on his LSE:BA. holdings is £5.99 Mil, reflecting a 20.67% gain to date.
Variable Portfolio - Partners International Core Equity Fund LSE:BA. (£18.77) Holding Chart
Variable Portfolio - Partners International Core Equity Fund LSE:BA. (£18.77) 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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