Wasatch International Value Fund XPAR:CS Holdings History
Number of Shares
3,284.00
Current Holdings Value*
€140,310.00
% of Portfolio
3.1%
Total Estimate Gain
€21,398.48
% of Total Estimate Gain
18.42%
Wasatch International Value Fund's AXA SA Holding Summary
As of 2025-03-31, Wasatch International Value Fund held 3,284.00 shares of AXA SA(XPAR:CS), totaling €140,310.00. This investment constitutes 3.1% of their stock portfolio, and Wasatch International Value Fund now holds 0% of the outstanding AXA SA(XPAR:CS) stock.
The initial trade took place in 2024Q4. And since then Wasatch International Value Fund has made 1 purchases of XPAR:CS, at an average price of €35.37, for a total of 3,284.00 shares. Based on historical transaction data and XPAR:CS's current price of €41.89, Wasatch International Value Fund's estimated gain on his XPAR:CS holdings is €21,398.48, reflecting a 18.42% gain to date.
Wasatch International Value Fund XPAR:CS (€41.89) Holding Chart
Wasatch International Value Fund XPAR:CS (€41.89) 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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