NON-U.S. INTRINSIC VALUE FUND XPAR:VRLA Holdings History
NON-U.S. INTRINSIC VALUE FUND's Verallia Holding Summary
As of 2025-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 749,353.00 shares of Verallia(XPAR:VRLA), totaling €20.98 Mil. This investment constitutes 3.76% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.64% of the outstanding Verallia(XPAR:VRLA) stock.
The initial trade took place in 2023Q3. And since then NON-U.S. INTRINSIC VALUE FUND has made 5 purchases of XPAR:VRLA, at an average price of €31.48, for a total of 759,621.00 shares. In addition, there have been 2 sales at an average price of €29.02 for 10,268.00 shares. Based on historical transaction data and XPAR:VRLA's current price of €28.24, NON-U.S. INTRINSIC VALUE FUND's estimated gain on his XPAR:VRLA holdings is €-2.45 Mil, reflecting a -10.25% gain to date.
NON-U.S. INTRINSIC VALUE FUND XPAR:VRLA (€28.24) Holding Chart
NON-U.S. INTRINSIC VALUE FUND XPAR:VRLA (€28.24) 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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