Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€-3.92 Mil
% of Total Estimate Gain
-3.12%

Virtus SGA Emerging Markets Equity Fund's adidas AG Holding Summary

As of 2025-03-31, Virtus SGA Emerging Markets Equity Fund held - shares of adidas AG(XTER:ADS), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus SGA Emerging Markets Equity Fund now holds 0% of the outstanding adidas AG(XTER:ADS) stock.

The initial trade took place in 2020Q1. And since then Virtus SGA Emerging Markets Equity Fund has made 2 purchases of XTER:ADS, at an average price of €249.91, for a total of 501,360.00 shares. In addition, there have been 7 sales at an average price of €242.10 for 501,360.00 shares. Based on historical transaction data and XTER:ADS's current price of €203.00, Virtus SGA Emerging Markets Equity Fund's estimated gain on his XTER:ADS holdings is €-3.92 Mil, reflecting a -3.12% gain to date.

Virtus SGA Emerging Markets Equity Fund XTER:ADS (€203.00) Holding Chart

Virtus SGA Emerging Markets Equity Fund XTER:ADS (€203.00) 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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