SIMT Tax-Managed International Managed Volatility Fund XAMS:AD Holdings History
SIMT Tax-Managed International Managed Volatility Fund's Koninklijke Ahold Delhaize NV Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 97,137.00 shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling €3.62 Mil. This investment constitutes 1.69% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.01% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.
The initial trade took place in 2019Q3. And since then SIMT Tax-Managed International Managed Volatility Fund has made 3 purchases of XAMS:AD, at an average price of €22.48, for a total of 213,018.00 shares. In addition, there have been 10 sales at an average price of €29.51 for 115,881.00 shares. Based on historical transaction data and XAMS:AD's current price of €34.55, SIMT Tax-Managed International Managed Volatility Fund's estimated gain on his XAMS:AD holdings is €1.99 Mil, reflecting a 41.51% gain to date.
SIMT Tax-Managed International Managed Volatility Fund XAMS:AD (€34.55) Holding Chart
SIMT Tax-Managed International Managed Volatility Fund XAMS:AD (€34.55) 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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