Number of Shares
105,169.00
Current Holdings Value*
£794,880.00
% of Portfolio
1.83%
Total Estimate Gain
£4,985.73
% of Total Estimate Gain
0.38%

Virtus International Small-Cap Fund's Drax Group PLC Holding Summary

As of 2025-03-31, Virtus International Small-Cap Fund held 105,169.00 shares of Drax Group PLC(LSE:DRX), totaling £794,880.00. This investment constitutes 1.83% of their stock portfolio, and Virtus International Small-Cap Fund now holds 0.03% of the outstanding Drax Group PLC(LSE:DRX) stock.

The initial trade took place in 2022Q1. And since then Virtus International Small-Cap Fund has made 4 purchases of LSE:DRX, at an average price of £6.43, for a total of 202,063.00 shares. In addition, there have been 2 sales at an average price of £6.07 for 96,894.00 shares. Based on historical transaction data and LSE:DRX's current price of £6.81, Virtus International Small-Cap Fund's estimated gain on his LSE:DRX holdings is £4,985.73, reflecting a 0.38% gain to date.

Virtus International Small-Cap Fund LSE:DRX (£6.81) Holding Chart

Virtus International Small-Cap Fund LSE:DRX (£6.81) 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 %

Top Ranked Articles

  • 1