Macquarie Multi-Asset Income Fund XMAD:AMS Holdings History
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 €71.20, Macquarie Multi-Asset Income Fund's estimated gain on his XMAD:AMS holdings is €45,695.28, reflecting a 1.66% gain to date.
Macquarie Multi-Asset Income Fund XMAD:AMS (€71.20) Holding Chart
Macquarie Multi-Asset Income Fund XMAD:AMS (€71.20) 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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