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 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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