Virtus Duff & Phelps Water Fund SBS Holdings History
Virtus Duff & Phelps Water Fund's Companhia De Saneamento Basico Do Estado De Sao Paulo Holding Summary
As of 2025-03-31, Virtus Duff & Phelps Water Fund held 1.37 Mil shares of Companhia De Saneamento Basico Do Estado De Sao Paulo(SBS), totaling $24.55 Mil. This investment constitutes 4.55% of their stock portfolio, and Virtus Duff & Phelps Water Fund now holds 0.2% of the outstanding Companhia De Saneamento Basico Do Estado De Sao Paulo(SBS) stock.
The initial trade took place in 2022Q4. And since then Virtus Duff & Phelps Water Fund has made 5 purchases of SBS, at an average price of $11.46, for a total of 1.58 Mil shares. In addition, there have been 1 sales at an average price of $16.42 for 203,782.00 shares. Based on historical transaction data and SBS's current price of $20.18, Virtus Duff & Phelps Water Fund's estimated gain on his SBS holdings is $13.00 Mil, reflecting a 71.92% gain to date.
Virtus Duff & Phelps Water Fund SBS ($20.18) Holding Chart
Virtus Duff & Phelps Water Fund SBS ($20.18) 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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