Variable Portfolio - Partners International Value Fund XSWX:BAER Holdings History
Variable Portfolio - Partners International Value Fund's Julius Baer Gruppe AG Holding Summary
As of 2025-03-31, Variable Portfolio - Partners International Value Fund held 269,434.00 shares of Julius Baer Gruppe AG(XSWX:BAER), totaling CHF18.68 Mil. This investment constitutes 1.46% of their stock portfolio, and Variable Portfolio - Partners International Value Fund now holds 0.13% of the outstanding Julius Baer Gruppe AG(XSWX:BAER) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners International Value Fund has made 8 purchases of XSWX:BAER, at an average price of CHF54.09, for a total of 379,528.00 shares. In addition, there have been 5 sales at an average price of CHF52.58 for 110,094.00 shares. Based on historical transaction data and XSWX:BAER's current price of CHF54.62, Variable Portfolio - Partners International Value Fund's estimated gain on his XSWX:BAER holdings is CHF-23,611.62, reflecting a -0.12% gain to date.
Variable Portfolio - Partners International Value Fund XSWX:BAER (CHF54.62) Holding Chart
Variable Portfolio - Partners International Value Fund XSWX:BAER (CHF54.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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