Number of Shares
17,002.00
Current Holdings Value*
€1.64 Mil
% of Portfolio
4.96%
Total Estimate Gain
€-121,689.02
% of Total Estimate Gain
-7.64%

iMGP Oldfield International Value Fund's Sanofi SA Holding Summary

As of 2024-06-30, iMGP Oldfield International Value Fund held 17,002.00 shares of Sanofi SA(XPAR:SAN), totaling €1.64 Mil. This investment constitutes 4.96% of their stock portfolio, and iMGP Oldfield International Value Fund now holds 0% of the outstanding Sanofi SA(XPAR:SAN) stock.

The initial trade took place in 2022Q1. And since then iMGP Oldfield International Value Fund has made 3 purchases of XPAR:SAN, at an average price of €89.45, for a total of 17,799.00 shares. In addition, there have been 3 sales at an average price of €90.23 for 797.00 shares. Based on historical transaction data and XPAR:SAN's current price of €82.26, iMGP Oldfield International Value Fund's estimated gain on his XPAR:SAN holdings is €-121,689.02, reflecting a -7.64% gain to date.

iMGP Oldfield International Value Fund XPAR:SAN (€82.26) Holding Chart

iMGP Oldfield International Value Fund XPAR:SAN (€82.26) 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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