Wasatch Global Value Fund XPAR:TTE Holdings History
Wasatch Global Value Fund's TotalEnergies SE Holding Summary
As of 2025-03-31, WASATCH FUNDS TRUST held 77,000.00 shares of TotalEnergies SE(XPAR:TTE), totaling €4.96 Mil. This investment constitutes 3.84% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2020Q3. And since then Wasatch Global Value Fund has made 11 purchases of XPAR:TTE, at an average price of €38.97, for a total of 128,500.00 shares. In addition, there have been 4 sales at an average price of €62.46 for 51,500.00 shares. Based on historical transaction data and XPAR:TTE's current price of €52.97, Wasatch Global Value Fund's estimated gain on his XPAR:TTE holdings is €2.29 Mil, reflecting a 45.66% gain to date.
Wasatch Global Value Fund XPAR:TTE (€52.97) Holding Chart
Wasatch Global Value Fund XPAR:TTE (€52.97) 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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