VIRTUS TACTICAL ALLOCATION FUND XPAR:SOP Holdings History
Number of Shares
20,907.00
Current Holdings Value*
€3.89 Mil
% of Portfolio
1.04%
Total Estimate Gain
€526,039.16
% of Total Estimate Gain
14.13%
VIRTUS TACTICAL ALLOCATION FUND's Sopra Steria Group SA Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held 20,907.00 shares of Sopra Steria Group SA(XPAR:SOP), totaling €3.89 Mil. This investment constitutes 1.04% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.11% of the outstanding Sopra Steria Group SA(XPAR:SOP) stock.
The initial trade took place in 2024Q3. And since then VIRTUS TACTICAL ALLOCATION FUND has made 3 purchases of XPAR:SOP, at an average price of €178.04, for a total of 20,907.00 shares. Based on historical transaction data and XPAR:SOP's current price of €203.20, VIRTUS TACTICAL ALLOCATION FUND's estimated gain on his XPAR:SOP holdings is €526,039.16, reflecting a 14.13% gain to date.
VIRTUS TACTICAL ALLOCATION FUND XPAR:SOP (€203.20) Holding Chart
VIRTUS TACTICAL ALLOCATION FUND XPAR:SOP (€203.20) 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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