Victory RS International Fund XTER:ALV Holdings History
Victory RS International Fund's Allianz SE Holding Summary
As of 2025-03-31, VICTORY PORTFOLIOS held 33,035.00 shares of Allianz SE(XTER:ALV), totaling €12.64 Mil. This investment constitutes 2.96% of their stock portfolio, and VICTORY PORTFOLIOS now holds 0.01% of the outstanding Allianz SE(XTER:ALV) stock.
The initial trade took place in 2019Q3. And since then Victory RS International Fund has made 9 purchases of XTER:ALV, at an average price of €217.94, for a total of 46,599.00 shares. In addition, there have been 7 sales at an average price of €214.26 for 13,564.00 shares. Based on historical transaction data and XTER:ALV's current price of €345.60, Victory RS International Fund's estimated gain on his XTER:ALV holdings is €4.17 Mil, reflecting a 41.03% gain to date.
Victory RS International Fund XTER:ALV (€345.60) Holding Chart
Victory RS International Fund XTER:ALV (€345.60) 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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