Number of Shares
603.00
Current Holdings Value*
€1.04 Mil
% of Portfolio
4.96%
Total Estimate Gain
€-854,840.49
% of Total Estimate Gain
-34.78%

Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund's Adyen NV Holding Summary

As of 2023-06-30, Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund held 603.00 shares of Adyen NV(XAMS:ADYEN), totaling €1.04 Mil. This investment constitutes 4.96% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund now holds 0% of the outstanding Adyen NV(XAMS:ADYEN) stock.

The initial trade took place in 2021Q3. And since then Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund has made 2 purchases of XAMS:ADYEN, at an average price of €2,424.02, for a total of 1,014.00 shares. In addition, there have been 5 sales at an average price of €1,654.91 for 411.00 shares. Based on historical transaction data and XAMS:ADYEN's current price of €1530.60, Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund's estimated gain on his XAMS:ADYEN holdings is €-854,840.49, reflecting a -34.78% gain to date.

Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund XAMS:ADYEN (€1530.60) Holding Chart

Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund XAMS:ADYEN (€1530.60) 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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