VIP Overseas Portfolio XAMS:UMG Holdings History
Number of Shares
940,300.00
Current Holdings Value*
€25.96 Mil
% of Portfolio
1.36%
Total Estimate Gain
€1.71 Mil
% of Total Estimate Gain
6.96%
VIP Overseas Portfolio's Universal Music Group NV Holding Summary
As of 2025-03-31, VIP Overseas Portfolio held 940,300.00 shares of Universal Music Group NV(XAMS:UMG), totaling €25.96 Mil. This investment constitutes 1.36% of their stock portfolio, and VIP Overseas Portfolio now holds 0.05% of the outstanding Universal Music Group NV(XAMS:UMG) stock.
The initial trade took place in 2025Q1. And since then VIP Overseas Portfolio has made 1 purchases of XAMS:UMG, at an average price of €26.16, for a total of 940,300.00 shares. Based on historical transaction data and XAMS:UMG's current price of €27.98, VIP Overseas Portfolio's estimated gain on his XAMS:UMG holdings is €1.71 Mil, reflecting a 6.96% gain to date.
VIP Overseas Portfolio XAMS:UMG (€27.98) Holding Chart
VIP Overseas Portfolio XAMS:UMG (€27.98) 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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