Virtus SGA Emerging Markets Equity Fund XTER:ADS Holdings History
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 €199.95, 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 (€199.95) Holding Chart
Virtus SGA Emerging Markets Equity Fund XTER:ADS (€199.95) 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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