Number of Shares
9,174.00
Current Holdings Value*
₹135,030.00
% of Portfolio
2.6%
Total Estimate Gain
₹8.68 Mil
% of Total Estimate Gain
97.03%

AllianzGI Emerging Markets Small-Cap Fund's Ipca Laboratories Ltd Holding Summary

As of 2020-09-30, Virtus Strategy Trust held 9,174.00 shares of Ipca Laboratories Ltd(NSE:IPCALAB), totaling ₹135,030.00. This investment constitutes 2.6% of their stock portfolio, and Virtus Strategy Trust now holds 0% of the outstanding Ipca Laboratories Ltd(NSE:IPCALAB) stock.

The initial trade took place in 2020Q1. And since then AllianzGI Emerging Markets Small-Cap Fund has made 1 purchases of NSE:IPCALAB, at an average price of ₹649.93, for a total of 13,764.00 shares. In addition, there have been 2 sales at an average price of ₹918.25 for 4,590.00 shares. Based on historical transaction data and NSE:IPCALAB's current price of ₹1461.80, AllianzGI Emerging Markets Small-Cap Fund's estimated gain on his NSE:IPCALAB holdings is ₹8.68 Mil, reflecting a 97.03% gain to date.

AllianzGI Emerging Markets Small-Cap Fund NSE:IPCALAB (₹1461.80) Holding Chart

AllianzGI Emerging Markets Small-Cap Fund NSE:IPCALAB (₹1461.80) 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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