SIMT GLOBAL MANAGED VOLATILITY FUND XAMS:AD Holdings History
SIMT GLOBAL MANAGED VOLATILITY FUND's Koninklijke Ahold Delhaize NV Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 277,914.00 shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling €10.37 Mil. This investment constitutes 1.35% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.03% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.
The initial trade took place in 2020Q1. And since then SIMT GLOBAL MANAGED VOLATILITY FUND has made 6 purchases of XAMS:AD, at an average price of €25.13, for a total of 707,055.00 shares. In addition, there have been 5 sales at an average price of €30.14 for 429,141.00 shares. Based on historical transaction data and XAMS:AD's current price of €35.17, SIMT GLOBAL MANAGED VOLATILITY FUND's estimated gain on his XAMS:AD holdings is €4.94 Mil, reflecting a 27.81% gain to date.
SIMT GLOBAL MANAGED VOLATILITY FUND XAMS:AD (€35.17) Holding Chart
SIMT GLOBAL MANAGED VOLATILITY FUND XAMS:AD (€35.17) 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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