Number of Shares
225,883.00
Current Holdings Value*
€17.30 Mil
% of Portfolio
1.42%
Total Estimate Gain
€330,205.93
% of Total Estimate Gain
0.85%

Variable Portfolio - Partners International Growth Fund's Amadeus IT Group SA Holding Summary

As of 2025-03-31, Variable Portfolio - Partners International Growth Fund held 225,883.00 shares of Amadeus IT Group SA(XMAD:AMS), totaling €17.30 Mil. This investment constitutes 1.42% of their stock portfolio, and Variable Portfolio - Partners International Growth Fund now holds 0.05% 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 12 sales at an average price of €60.89 for 379,363.00 shares. Based on historical transaction data and XMAD:AMS's current price of €70.18, Variable Portfolio - Partners International Growth Fund's estimated gain on his XMAD:AMS holdings is €330,205.93, reflecting a 0.85% gain to date.

Variable Portfolio - Partners International Growth Fund XMAD:AMS (€70.18) Holding Chart

Variable Portfolio - Partners International Growth Fund XMAD:AMS (€70.18) 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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