NYLI PineStone International Equity Fund XMAD:AMS Holdings History
NYLI PineStone International Equity Fund's Amadeus IT Group SA Holding Summary
As of 2025-04-30, NYLI PineStone International Equity Fund held 339,701.00 shares of Amadeus IT Group SA(XMAD:AMS), totaling €26.70 Mil. This investment constitutes 3.32% of their stock portfolio, and NYLI PineStone International Equity Fund now holds 0.08% of the outstanding Amadeus IT Group SA(XMAD:AMS) stock.
The initial trade took place in 2024Q3. And since then NYLI PineStone International Equity Fund has made 3 purchases of XMAD:AMS, at an average price of €65.85, for a total of 339,701.00 shares. Based on historical transaction data and XMAD:AMS's current price of €70.56, NYLI PineStone International Equity Fund's estimated gain on his XMAD:AMS holdings is €1.60 Mil, reflecting a 7.16% gain to date.
NYLI PineStone International Equity Fund XMAD:AMS (€70.56) Holding Chart
NYLI PineStone International Equity Fund XMAD:AMS (€70.56) 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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