AMG River Road International Value Equity Fund XPAR:HO Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€85,332.88

% of Total Estimate Gain

34.56%

AMG River Road International Value Equity Fund's Thales Holding Summary

As of 2024-01-31, AMG River Road International Value Equity Fund held - shares of Thales(XPAR:HO), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG River Road International Value Equity Fund now holds 0% of the outstanding Thales(XPAR:HO) stock.

The initial trade took place in 2021Q4. And since then AMG River Road International Value Equity Fund has made 6 purchases of XPAR:HO, at an average price of €98.60, for a total of 2,504.00 shares. In addition, there have been 4 sales at an average price of €132.68 for 2,504.00 shares. Based on historical transaction data and XPAR:HO's current price of €250.50, AMG River Road International Value Equity Fund's estimated gain on his XPAR:HO holdings is €85,332.88, reflecting a 34.56% gain to date.

AMG River Road International Value Equity Fund XPAR:HO (€250.50) Holding Chart

AMG River Road International Value Equity Fund XPAR:HO (€250.50) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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