VP MID CAP VALUE FUND XAMS:AD Holdings History
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 €35.30, VP MID CAP VALUE FUND's estimated gain on his XAMS:AD holdings is €5.70 Mil, reflecting a 43.10% gain to date.
VP MID CAP VALUE FUND XAMS:AD (€35.30) Holding Chart
VP MID CAP VALUE FUND XAMS:AD (€35.30) 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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