Macquarie Multi-Asset Income Fund XAMS:AD Holdings History
Macquarie Multi-Asset Income Fund's Koninklijke Ahold Delhaize NV Holding Summary
As of 2025-03-31, Macquarie Multi-Asset Income Fund held 11,015.00 shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling €411,630.00. This investment constitutes 1.03% of their stock portfolio, and Macquarie Multi-Asset Income Fund now holds 0% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.
The initial trade took place in 2022Q1. And since then Macquarie Multi-Asset Income Fund has made 3 purchases of XAMS:AD, at an average price of €28.49, for a total of 77,160.00 shares. In addition, there have been 10 sales at an average price of €29.41 for 66,145.00 shares. Based on historical transaction data and XAMS:AD's current price of €35.05, Macquarie Multi-Asset Income Fund's estimated gain on his XAMS:AD holdings is €132,600.58, reflecting a 6.03% gain to date.
Macquarie Multi-Asset Income Fund XAMS:AD (€35.05) Holding Chart
Macquarie Multi-Asset Income Fund XAMS:AD (€35.05) 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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