Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
CHF-662,189.61
% of Total Estimate Gain
-42.02%

Virtus KAR Global Quality Dividend Fund's Adecco Group AG Holding Summary

As of 2025-03-31, VIRTUS EQUITY TRUST held - shares of Adecco Group AG(XSWX:ADEN), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Adecco Group AG(XSWX:ADEN) stock.

The initial trade took place in 2019Q4. And since then Virtus KAR Global Quality Dividend Fund has made 8 purchases of XSWX:ADEN, at an average price of CHF46.53, for a total of 33,869.00 shares. In addition, there have been 12 sales at an average price of CHF26.97 for 33,869.00 shares. Based on historical transaction data and XSWX:ADEN's current price of CHF23.58, Virtus KAR Global Quality Dividend Fund's estimated gain on his XSWX:ADEN holdings is CHF-662,189.61, reflecting a -42.02% gain to date.

Virtus KAR Global Quality Dividend Fund XSWX:ADEN (CHF23.58) Holding Chart

Virtus KAR Global Quality Dividend Fund XSWX:ADEN (CHF23.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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