Number of Shares
416,212.00
Current Holdings Value*
€12.45 Mil
% of Portfolio
1.88%
Total Estimate Gain
€5.68 Mil
% of Total Estimate Gain
42.95%

VP MID CAP VALUE FUND's Koninklijke Ahold Delhaize NV Holding Summary

As of 2024-03-31, AMERICAN CENTURY VARIABLE PORTFOLIOS INC held 416,212.00 shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling €12.45 Mil. This investment constitutes 1.88% of their stock portfolio, and AMERICAN CENTURY VARIABLE PORTFOLIOS INC now holds 0.04% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.

The initial trade took place in 2019Q3. And since then VP MID CAP VALUE FUND has made 10 purchases of XAMS:AD, at an average price of €23.26, for a total of 568,884.00 shares. In addition, there have been 5 sales at an average price of €27.77 for 152,672.00 shares. Based on historical transaction data and XAMS:AD's current price of €35.25, VP MID CAP VALUE FUND's estimated gain on his XAMS:AD holdings is €5.68 Mil, reflecting a 42.95% gain to date.

VP MID CAP VALUE FUND XAMS:AD (€35.25) Holding Chart

VP MID CAP VALUE FUND XAMS:AD (€35.25) 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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