NYLI Epoch International Choice Fund XMAD:AMS Holdings History
NYLI Epoch International Choice Fund's Amadeus IT Group SA Holding Summary
As of 2025-04-30, NYLI Epoch International Choice Fund held - shares of Amadeus IT Group SA(XMAD:AMS), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI Epoch International Choice Fund now holds 0% of the outstanding Amadeus IT Group SA(XMAD:AMS) stock.
The initial trade took place in 2022Q1. And since then NYLI Epoch International Choice Fund has made 5 purchases of XMAD:AMS, at an average price of €59.55, for a total of 118,078.00 shares. In addition, there have been 9 sales at an average price of €67.02 for 118,078.00 shares. Based on historical transaction data and XMAD:AMS's current price of €70.60, NYLI Epoch International Choice Fund's estimated gain on his XMAD:AMS holdings is €881,753.73, reflecting a 12.54% gain to date.
NYLI Epoch International Choice Fund XMAD:AMS (€70.60) Holding Chart
NYLI Epoch International Choice Fund XMAD:AMS (€70.60) 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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