Virtus International Small-Cap Fund LSE:MKS Holdings History
Virtus International Small-Cap Fund's Marks & Spencer Group PLC Holding Summary
As of 2025-03-31, Virtus International Small-Cap Fund held 190,479.00 shares of Marks & Spencer Group PLC(LSE:MKS), totaling £879,410.00. This investment constitutes 2.02% of their stock portfolio, and Virtus International Small-Cap Fund now holds 0.01% of the outstanding Marks & Spencer Group PLC(LSE:MKS) stock.
The initial trade took place in 2023Q4. And since then Virtus International Small-Cap Fund has made 4 purchases of LSE:MKS, at an average price of £2.92, for a total of 207,729.00 shares. In addition, there have been 1 sales at an average price of £3.81 for 17,250.00 shares. Based on historical transaction data and LSE:MKS's current price of £3.54, Virtus International Small-Cap Fund's estimated gain on his LSE:MKS holdings is £134,025.58, reflecting a 22.09% gain to date.
Virtus International Small-Cap Fund LSE:MKS (£3.54) Holding Chart
Virtus International Small-Cap Fund LSE:MKS (£3.54) 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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