AMG TimesSquare International Small Cap Fund XSWX:SFZN Holdings History
AMG TimesSquare International Small Cap Fund's Siegfried Holding AG Holding Summary
As of 2025-03-31, AMG FUNDS held 22,800.00 shares of Siegfried Holding AG(XSWX:SFZN), totaling CHF2.34 Mil. This investment constitutes 2.11% of their stock portfolio, and AMG FUNDS now holds 0.01% of the outstanding Siegfried Holding AG(XSWX:SFZN) stock.
The initial trade took place in 2022Q1. And since then AMG TimesSquare International Small Cap Fund has made 4 purchases of XSWX:SFZN, at an average price of CHF75.40, for a total of 217,690.00 shares. In addition, there have been 8 sales at an average price of CHF70.44 for 194,890.00 shares. Based on historical transaction data and XSWX:SFZN's current price of CHF89.50, AMG TimesSquare International Small Cap Fund's estimated gain on his XSWX:SFZN holdings is CHF-644,427.20, reflecting a -3.93% gain to date.
AMG TimesSquare International Small Cap Fund XSWX:SFZN (CHF89.50) Holding Chart
AMG TimesSquare International Small Cap Fund XSWX:SFZN (CHF89.50) 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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