Virtus KAR Equity Income Fund BAESY Holdings History
Virtus KAR Equity Income Fund's BAE Systems PLC Holding Summary
As of 2025-03-31, Virtus KAR Equity Income Fund held 48,870.00 shares of BAE Systems PLC(BAESY), totaling $4.02 Mil. This investment constitutes 3.44% of their stock portfolio, and Virtus KAR Equity Income Fund now holds 0.01% of the outstanding BAE Systems PLC(BAESY) stock.
The initial trade took place in 2021Q3. And since then Virtus KAR Equity Income Fund has made 3 purchases of BAESY, at an average price of $31.49, for a total of 180,273.00 shares. In addition, there have been 11 sales at an average price of $48.67 for 131,403.00 shares. Based on historical transaction data and BAESY's current price of $100.51, Virtus KAR Equity Income Fund's estimated gain on his BAESY holdings is $5.63 Mil, reflecting a 99.20% gain to date.
Virtus KAR Equity Income Fund BAESY ($100.51) Holding Chart
Virtus KAR Equity Income Fund BAESY ($100.51) 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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