Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$3.21 Mil
% of Total Estimate Gain
16.16%

Virtus Ceredex Large-Cap Value Equity Fund's Deere & Co Holding Summary

As of 2025-03-31, VIRTUS ASSET TRUST held - shares of Deere & Co(DE), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Deere & Co(DE) stock.

The initial trade took place in 2023Q4. And since then Virtus Ceredex Large-Cap Value Equity Fund has made 3 purchases of DE, at an average price of $378.86, for a total of 52,428.00 shares. In addition, there have been 3 sales at an average price of $440.10 for 52,428.00 shares. Based on historical transaction data and DE's current price of $509.33, Virtus Ceredex Large-Cap Value Equity Fund's estimated gain on his DE holdings is $3.21 Mil, reflecting a 16.16% gain to date.

Virtus Ceredex Large-Cap Value Equity Fund DE ($509.33) Holding Chart

Virtus Ceredex Large-Cap Value Equity Fund DE ($509.33) 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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