LVIP Mondrian International Value Fund XAMS:AD Holdings History
LVIP Mondrian International Value Fund's Koninklijke Ahold Delhaize NV Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held - shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling N/A. This investment constitutes 0% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.
The initial trade took place in 2019Q3. And since then LVIP Mondrian International Value Fund has made 4 purchases of XAMS:AD, at an average price of €25.95, for a total of 799,944.00 shares. In addition, there have been 6 sales at an average price of €30.25 for 799,944.00 shares. Based on historical transaction data and XAMS:AD's current price of €35.30, LVIP Mondrian International Value Fund's estimated gain on his XAMS:AD holdings is €3.44 Mil, reflecting a 16.55% gain to date.
LVIP Mondrian International Value Fund XAMS:AD (€35.30) Holding Chart
LVIP Mondrian International Value Fund XAMS:AD (€35.30) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
