LVIP Mondrian International Value Fund XTER:ALV Holdings History
LVIP Mondrian International Value Fund's Allianz SE Holding Summary
As of 2024-12-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 115,215.00 shares of Allianz SE(XTER:ALV), totaling €35.41 Mil. This investment constitutes 3.31% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.03% of the outstanding Allianz SE(XTER:ALV) stock.
The initial trade took place in 2019Q3. And since then LVIP Mondrian International Value Fund has made 6 purchases of XTER:ALV, at an average price of €206.43, for a total of 168,545.00 shares. In addition, there have been 12 sales at an average price of €207.73 for 53,330.00 shares. Based on historical transaction data and XTER:ALV's current price of €359.10, LVIP Mondrian International Value Fund's estimated gain on his XTER:ALV holdings is €17.66 Mil, reflecting a 50.76% gain to date.
LVIP Mondrian International Value Fund XTER:ALV (€359.10) Holding Chart
LVIP Mondrian International Value Fund XTER:ALV (€359.10) 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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