Number of Shares
12,663.00
Current Holdings Value*
€2.35 Mil
% of Portfolio
2.12%
Total Estimate Gain
€1.71 Mil
% of Total Estimate Gain
16.63%

AMG TimesSquare International Small Cap Fund's Sopra Steria Group SA Holding Summary

As of 2025-03-31, AMG FUNDS held 12,663.00 shares of Sopra Steria Group SA(XPAR:SOP), totaling €2.35 Mil. This investment constitutes 2.12% of their stock portfolio, and AMG FUNDS now holds 0.07% of the outstanding Sopra Steria Group SA(XPAR:SOP) stock.

The initial trade took place in 2021Q2. And since then AMG TimesSquare International Small Cap Fund has made 3 purchases of XPAR:SOP, at an average price of €154.14, for a total of 66,583.00 shares. In addition, there have been 11 sales at an average price of €173.84 for 53,920.00 shares. Based on historical transaction data and XPAR:SOP's current price of €205.00, AMG TimesSquare International Small Cap Fund's estimated gain on his XPAR:SOP holdings is €1.71 Mil, reflecting a 16.63% gain to date.

AMG TimesSquare International Small Cap Fund XPAR:SOP (€205.00) Holding Chart

AMG TimesSquare International Small Cap Fund XPAR:SOP (€205.00) 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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