SIT INTERNATIONAL EQUITY FUND XAMS:AD Holdings History
SIT INTERNATIONAL EQUITY FUND's Koninklijke Ahold Delhaize NV Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 759,250.00 shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling €28.33 Mil. This investment constitutes 0.88% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.08% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.
The initial trade took place in 2019Q3. And since then SIT INTERNATIONAL EQUITY FUND has made 5 purchases of XAMS:AD, at an average price of €25.79, for a total of 1.60 Mil shares. In addition, there have been 9 sales at an average price of €29.71 for 844,801.00 shares. Based on historical transaction data and XAMS:AD's current price of €35.38, SIT INTERNATIONAL EQUITY FUND's estimated gain on his XAMS:AD holdings is €10.59 Mil, reflecting a 25.60% gain to date.
SIT INTERNATIONAL EQUITY FUND XAMS:AD (€35.38) Holding Chart
SIT INTERNATIONAL EQUITY FUND XAMS:AD (€35.38) 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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