Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€47,168.52
% of Total Estimate Gain
15.59%

AMG River Road International Value Equity Fund's Allianz SE Holding Summary

As of 2024-01-31, AMG River Road International Value Equity Fund held - shares of Allianz SE(XTER:ALV), 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 Allianz SE(XTER:ALV) stock.

The initial trade took place in 2021Q4. And since then AMG River Road International Value Equity Fund has made 7 purchases of XTER:ALV, at an average price of €203.24, for a total of 1,489.00 shares. In addition, there have been 3 sales at an average price of €234.92 for 1,489.00 shares. Based on historical transaction data and XTER:ALV's current price of €345.60, AMG River Road International Value Equity Fund's estimated gain on his XTER:ALV holdings is €47,168.52, reflecting a 15.59% gain to date.

AMG River Road International Value Equity Fund XTER:ALV (€345.60) Holding Chart

AMG River Road International Value Equity Fund XTER:ALV (€345.60) 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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