Variable Portfolio - Partners International Core Equity Fund XPAR:SU Holdings History
Variable Portfolio - Partners International Core Equity Fund's Schneider Electric SE Holding Summary
As of 2025-03-31, Variable Portfolio - Partners International Core Equity Fund held 187,432.00 shares of Schneider Electric SE(XPAR:SU), totaling €43.41 Mil. This investment constitutes 2.42% of their stock portfolio, and Variable Portfolio - Partners International Core Equity Fund now holds 0.03% of the outstanding Schneider Electric SE(XPAR:SU) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners International Core Equity Fund has made 5 purchases of XPAR:SU, at an average price of €89.02, for a total of 435,122.00 shares. In addition, there have been 11 sales at an average price of €173.63 for 247,690.00 shares. Based on historical transaction data and XPAR:SU's current price of €222.55, Variable Portfolio - Partners International Core Equity Fund's estimated gain on his XPAR:SU holdings is €45.99 Mil, reflecting a 118.73% gain to date.
Variable Portfolio - Partners International Core Equity Fund XPAR:SU (€222.55) Holding Chart
Variable Portfolio - Partners International Core Equity Fund XPAR:SU (€222.55) 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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