AMG Veritas Global Real Return Fund XTER:SIE Holdings History
AMG Veritas Global Real Return Fund's Siemens AG Holding Summary
As of 2025-03-31, AMG Veritas Global Real Return Fund held 12,032.00 shares of Siemens AG(XTER:SIE), totaling €2.78 Mil. This investment constitutes 3.1% of their stock portfolio, and AMG Veritas Global Real Return Fund now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2024Q2. And since then AMG Veritas Global Real Return Fund has made 2 purchases of XTER:SIE, at an average price of €173.58, for a total of 16,569.00 shares. In addition, there have been 1 sales at an average price of €213.65 for 4,537.00 shares. Based on historical transaction data and XTER:SIE's current price of €223.05, AMG Veritas Global Real Return Fund's estimated gain on his XTER:SIE holdings is €776,970.37, reflecting a 27.01% gain to date.
AMG Veritas Global Real Return Fund XTER:SIE (€223.05) Holding Chart
AMG Veritas Global Real Return Fund XTER:SIE (€223.05) 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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