Number of Shares
113.00
Current Holdings Value*
€145,530.00
% of Portfolio
2.04%
Total Estimate Gain
€-34,216.45
% of Total Estimate Gain
-12.70%

Virtus SGA New Leaders Growth Fund's Adyen NV Holding Summary

As of 2023-12-31, VIRTUS EQUITY TRUST held 113.00 shares of Adyen NV(XAMS:ADYEN), totaling €145,530.00. This investment constitutes 2.04% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Adyen NV(XAMS:ADYEN) stock.

The initial trade took place in 2020Q4. And since then Virtus SGA New Leaders Growth Fund has made 5 purchases of XAMS:ADYEN, at an average price of €1,505.59, for a total of 179.00 shares. In addition, there have been 1 sales at an average price of €924.13 for 66.00 shares. Based on historical transaction data and XAMS:ADYEN's current price of €1542.40, Virtus SGA New Leaders Growth Fund's estimated gain on his XAMS:ADYEN holdings is €-34,216.45, reflecting a -12.70% gain to date.

Virtus SGA New Leaders Growth Fund XAMS:ADYEN (€1542.40) Holding Chart

Virtus SGA New Leaders Growth Fund XAMS:ADYEN (€1542.40) 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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