HARTFORD BALANCED HLS FUND XMAD:ITX Holdings History
Number of Shares
208,515.00
Current Holdings Value*
€10.38 Mil
% of Portfolio
1.05%
Total Estimate Gain
€-1.70 Mil
% of Total Estimate Gain
-16.28%
HARTFORD BALANCED HLS FUND's Industria De Diseno Textil SA Holding Summary
As of 2025-03-31, HARTFORD SERIES FUND INC held 208,515.00 shares of Industria De Diseno Textil SA(XMAD:ITX), totaling €10.38 Mil. This investment constitutes 1.05% of their stock portfolio, and HARTFORD SERIES FUND INC now holds 0.01% of the outstanding Industria De Diseno Textil SA(XMAD:ITX) stock.
The initial trade took place in 2025Q1. And since then HARTFORD BALANCED HLS FUND has made 1 purchases of XMAD:ITX, at an average price of €50.12, for a total of 208,515.00 shares. Based on historical transaction data and XMAD:ITX's current price of €41.96, HARTFORD BALANCED HLS FUND's estimated gain on his XMAD:ITX holdings is €-1.70 Mil, reflecting a -16.28% gain to date.
HARTFORD BALANCED HLS FUND XMAD:ITX (€41.96) Holding Chart
HARTFORD BALANCED HLS FUND XMAD:ITX (€41.96) 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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