Number of Shares
12,032.00
Current Holdings Value*
€2.78 Mil
% of Portfolio
3.1%
Total Estimate Gain
€790,807.17
% of Total Estimate Gain
27.50%

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 €224.20, AMG Veritas Global Real Return Fund's estimated gain on his XTER:SIE holdings is €790,807.17, reflecting a 27.50% gain to date.

AMG Veritas Global Real Return Fund XTER:SIE (€224.20) Holding Chart

AMG Veritas Global Real Return Fund XTER:SIE (€224.20) 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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