SA PIMCO RAE International Value Portfolio XAMS:AD Holdings History
SA PIMCO RAE International Value Portfolio's Koninklijke Ahold Delhaize NV Holding Summary
As of 2025-04-30, SA PIMCO RAE International Value Portfolio held 465,480.00 shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling €19.06 Mil. This investment constitutes 4.53% of their stock portfolio, and SA PIMCO RAE International Value Portfolio now holds 0.05% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.
The initial trade took place in 2021Q1. And since then SA PIMCO RAE International Value Portfolio has made 7 purchases of XAMS:AD, at an average price of €27.15, for a total of 784,416.00 shares. In addition, there have been 9 sales at an average price of €28.96 for 318,936.00 shares. Based on historical transaction data and XAMS:AD's current price of €35.09, SA PIMCO RAE International Value Portfolio's estimated gain on his XAMS:AD holdings is €4.27 Mil, reflecting a 20.06% gain to date.
SA PIMCO RAE International Value Portfolio XAMS:AD (€35.09) Holding Chart
SA PIMCO RAE International Value Portfolio XAMS:AD (€35.09) 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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