Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.63 Mil
% of Total Estimate Gain
31.85%

Virtus NFJ Mid-Cap Value Fund's Halma PLC Holding Summary

As of 2025-03-31, Virtus NFJ Mid-Cap Value Fund held - shares of Halma PLC(HALMY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus NFJ Mid-Cap Value Fund now holds 0% of the outstanding Halma PLC(HALMY) stock.

The initial trade took place in 2023Q4. And since then Virtus NFJ Mid-Cap Value Fund has made 1 purchases of HALMY, at an average price of $51.05, for a total of 161,562.00 shares. In addition, there have been 5 sales at an average price of $67.31 for 161,562.00 shares. Based on historical transaction data and HALMY's current price of $89.12, Virtus NFJ Mid-Cap Value Fund's estimated gain on his HALMY holdings is $2.63 Mil, reflecting a 31.85% gain to date.

Virtus NFJ Mid-Cap Value Fund HALMY ($89.12) Holding Chart

Virtus NFJ Mid-Cap Value Fund HALMY ($89.12) 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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