NT INTERNATIONAL VALUE FUND XAMS:AD Holdings History
NT INTERNATIONAL VALUE FUND's Koninklijke Ahold Delhaize NV Holding Summary
As of 2022-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 600,788.00 shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling €18.48 Mil. This investment constitutes 1.45% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.06% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.
The initial trade took place in 2020Q3. And since then NT INTERNATIONAL VALUE FUND has made 3 purchases of XAMS:AD, at an average price of €24.92, for a total of 694,650.00 shares. In addition, there have been 1 sales at an average price of €24.60 for 93,862.00 shares. Based on historical transaction data and XAMS:AD's current price of €34.66, NT INTERNATIONAL VALUE FUND's estimated gain on his XAMS:AD holdings is €5.82 Mil, reflecting a 33.62% gain to date.
NT INTERNATIONAL VALUE FUND XAMS:AD (€34.66) Holding Chart
NT INTERNATIONAL VALUE FUND XAMS:AD (€34.66) 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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