Number of Shares
108,929.00
Current Holdings Value*
€5.56 Mil
% of Portfolio
1.03%
Total Estimate Gain
€14.48 Mil
% of Total Estimate Gain
111.23%

Virtus Duff & Phelps Water Fund's Arcadis NV Holding Summary

As of 2025-03-31, Virtus Duff & Phelps Water Fund held 108,929.00 shares of Arcadis NV(XAMS:ARCAD), totaling €5.56 Mil. This investment constitutes 1.03% of their stock portfolio, and Virtus Duff & Phelps Water Fund now holds 0.12% of the outstanding Arcadis NV(XAMS:ARCAD) stock.

The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Water Fund has made 2 purchases of XAMS:ARCAD, at an average price of €18.90, for a total of 688,577.00 shares. In addition, there have been 9 sales at an average price of €39.28 for 579,648.00 shares. Based on historical transaction data and XAMS:ARCAD's current price of €43.38, Virtus Duff & Phelps Water Fund's estimated gain on his XAMS:ARCAD holdings is €14.48 Mil, reflecting a 111.23% gain to date.

Virtus Duff & Phelps Water Fund XAMS:ARCAD (€43.38) Holding Chart

Virtus Duff & Phelps Water Fund XAMS:ARCAD (€43.38) 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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