Number of Shares
47,589.00
Current Holdings Value*
kr2.60 Mil
% of Portfolio
2.01%
Total Estimate Gain
kr-3.68 Mil
% of Total Estimate Gain
-8.08%

Royce International Premier Fund's Vitec Software Group AB Holding Summary

As of 2025-03-31, Royce International Premier Fund held 47,589.00 shares of Vitec Software Group AB(OSTO:VIT B), totaling kr2.60 Mil. This investment constitutes 2.01% of their stock portfolio, and Royce International Premier Fund now holds 0.12% of the outstanding Vitec Software Group AB(OSTO:VIT B) stock.

The initial trade took place in 2024Q1. And since then Royce International Premier Fund has made 2 purchases of OSTO:VIT B, at an average price of kr552.16, for a total of 82,486.00 shares. In addition, there have been 1 sales at an average price of kr573.53 for 34,897.00 shares. Based on historical transaction data and OSTO:VIT B's current price of kr459.20, Royce International Premier Fund's estimated gain on his OSTO:VIT B holdings is kr-3.68 Mil, reflecting a -8.08% gain to date.

Royce International Premier Fund OSTO:VIT B (kr459.20) Holding Chart

Royce International Premier Fund OSTO:VIT B (kr459.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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