Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
A$4,234.00
% of Total Estimate Gain
15.72%

AMG TimesSquare Global Small Cap Fund's Ventia Services Group Ltd Holding Summary

As of 2024-09-30, AMG FUNDS held - shares of Ventia Services Group Ltd(ASX:VNT), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG FUNDS now holds 0% of the outstanding Ventia Services Group Ltd(ASX:VNT) stock.

The initial trade took place in 2024Q2. And since then AMG TimesSquare Global Small Cap Fund has made 1 purchases of ASX:VNT, at an average price of A$3.69, for a total of 7,300.00 shares. In addition, there have been 1 sales at an average price of A$4.27 for 7,300.00 shares. Based on historical transaction data and ASX:VNT's current price of A$5.11, AMG TimesSquare Global Small Cap Fund's estimated gain on his ASX:VNT holdings is A$4,234.00, reflecting a 15.72% gain to date.

AMG TimesSquare Global Small Cap Fund ASX:VNT (A$5.11) Holding Chart

AMG TimesSquare Global Small Cap Fund ASX:VNT (A$5.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price A$-/Share
Shares Sold 0 Average Price A$-/Share
Current Price A$0.00 Total Estimated Gain 0 %

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