PIMCO RAE International Fund XAMS:AD Holdings History
PIMCO RAE International Fund's Koninklijke Ahold Delhaize NV Holding Summary
As of 2025-03-31, PIMCO Equity Series held 547,046.00 shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling €20.43 Mil. This investment constitutes 4.29% of their stock portfolio, and PIMCO Equity Series now holds 0.06% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.
The initial trade took place in 2019Q3. And since then PIMCO RAE International Fund has made 9 purchases of XAMS:AD, at an average price of €27.00, for a total of 1.09 Mil shares. In addition, there have been 11 sales at an average price of €29.25 for 541,118.00 shares. Based on historical transaction data and XAMS:AD's current price of €34.66, PIMCO RAE International Fund's estimated gain on his XAMS:AD holdings is €5.41 Mil, reflecting a 18.41% gain to date.
PIMCO RAE International Fund XAMS:AD (€34.66) Holding Chart
PIMCO RAE International 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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