Variable Portfolio - Partners International Growth Fund XMAD:AMS Holdings History
Variable Portfolio - Partners International Growth Fund's Amadeus IT Group SA Holding Summary
As of 2024-12-31, Variable Portfolio - Partners International Growth Fund held 335,584.00 shares of Amadeus IT Group SA(XMAD:AMS), totaling €23.69 Mil. This investment constitutes 1.9% of their stock portfolio, and Variable Portfolio - Partners International Growth Fund now holds 0.08% of the outstanding Amadeus IT Group SA(XMAD:AMS) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners International Growth Fund has made 7 purchases of XMAD:AMS, at an average price of €63.81, for a total of 605,246.00 shares. In addition, there have been 11 sales at an average price of €57.00 for 269,662.00 shares. Based on historical transaction data and XMAD:AMS's current price of €70.30, Variable Portfolio - Partners International Growth Fund's estimated gain on his XMAD:AMS holdings is €339,759.73, reflecting a 0.88% gain to date.
Variable Portfolio - Partners International Growth Fund XMAD:AMS (€70.30) Holding Chart
Variable Portfolio - Partners International Growth Fund XMAD:AMS (€70.30) 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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