Virtus Ceredex Large-Cap Value Equity Fund DD Holdings History
Virtus Ceredex Large-Cap Value Equity Fund's DuPont de Nemours Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held - shares of DuPont de Nemours Inc(DD), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding DuPont de Nemours Inc(DD) stock.
The initial trade took place in 2024Q1. And since then Virtus Ceredex Large-Cap Value Equity Fund has made 2 purchases of DD, at an average price of $71.24, for a total of 189,842.00 shares. In addition, there have been 3 sales at an average price of $78.93 for 189,842.00 shares. Based on historical transaction data and DD's current price of $74.47, Virtus Ceredex Large-Cap Value Equity Fund's estimated gain on his DD holdings is $1.46 Mil, reflecting a 10.79% gain to date.
Virtus Ceredex Large-Cap Value Equity Fund DD ($74.47) Holding Chart
Virtus Ceredex Large-Cap Value Equity Fund DD ($74.47) 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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