Number of Shares
7,641.00
Current Holdings Value*
€582,490.00
% of Portfolio
1.46%
Total Estimate Gain
€38,207.10
% of Total Estimate Gain
1.39%

Macquarie Multi-Asset Income Fund's Amadeus IT Group SA Holding Summary

As of 2025-03-31, Macquarie Multi-Asset Income Fund held 7,641.00 shares of Amadeus IT Group SA(XMAD:AMS), totaling €582,490.00. This investment constitutes 1.46% of their stock portfolio, and Macquarie Multi-Asset Income Fund now holds 0% of the outstanding Amadeus IT Group SA(XMAD:AMS) stock.

The initial trade took place in 2022Q1. And since then Macquarie Multi-Asset Income Fund has made 2 purchases of XMAD:AMS, at an average price of €59.45, for a total of 46,335.00 shares. In addition, there have been 11 sales at an average price of €58.31 for 38,694.00 shares. Based on historical transaction data and XMAD:AMS's current price of €70.22, Macquarie Multi-Asset Income Fund's estimated gain on his XMAD:AMS holdings is €38,207.10, reflecting a 1.39% gain to date.

Macquarie Multi-Asset Income Fund XMAD:AMS (€70.22) Holding Chart

Macquarie Multi-Asset Income Fund XMAD:AMS (€70.22) 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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