Virtus KAR Global Quality Dividend Fund XAMS:NN Holdings History
Virtus KAR Global Quality Dividend Fund's NN Group NV Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held 14,342.00 shares of NN Group NV(XAMS:NN), totaling €798,070.00. This investment constitutes 2.61% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.01% of the outstanding NN Group NV(XAMS:NN) stock.
The initial trade took place in 2022Q4. And since then Virtus KAR Global Quality Dividend Fund has made 2 purchases of XAMS:NN, at an average price of €43.46, for a total of 32,487.00 shares. In addition, there have been 3 sales at an average price of €34.74 for 18,145.00 shares. Based on historical transaction data and XAMS:NN's current price of €56.10, Virtus KAR Global Quality Dividend Fund's estimated gain on his XAMS:NN holdings is €23,168.03, reflecting a 1.64% gain to date.
Virtus KAR Global Quality Dividend Fund XAMS:NN (€56.10) Holding Chart
Virtus KAR Global Quality Dividend Fund XAMS:NN (€56.10) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
