Number of Shares
22,800.00
Current Holdings Value*
CHF2.34 Mil
% of Portfolio
2.11%
Total Estimate Gain
CHF-644,427.20
% of Total Estimate Gain
-3.93%

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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