Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
CHF1,145.50
% of Total Estimate Gain
3.15%

AMG TimesSquare Global Small Cap Fund's Siegfried Holding AG Holding Summary

As of 2024-09-30, AMG FUNDS held - shares of Siegfried Holding AG(XSWX:SFZN), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG FUNDS now holds 0% of the outstanding Siegfried Holding AG(XSWX:SFZN) stock.

The initial trade took place in 2022Q1. And since then AMG TimesSquare Global Small Cap Fund has made 1 purchases of XSWX:SFZN, at an average price of CHF80.82, for a total of 450.00 shares. In addition, there have been 2 sales at an average price of CHF83.37 for 450.00 shares. Based on historical transaction data and XSWX:SFZN's current price of CHF89.90, AMG TimesSquare Global Small Cap Fund's estimated gain on his XSWX:SFZN holdings is CHF1,145.50, reflecting a 3.15% gain to date.

AMG TimesSquare Global Small Cap Fund XSWX:SFZN (CHF89.90) Holding Chart

AMG TimesSquare Global Small Cap Fund XSWX:SFZN (CHF89.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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