Virtus SGA New Leaders Growth Fund XAMS:UMG Holdings History
Virtus SGA New Leaders Growth Fund's Universal Music Group NV Holding Summary
As of 2023-12-31, VIRTUS EQUITY TRUST held 10,304.00 shares of Universal Music Group NV(XAMS:UMG), totaling €293,590.00. This investment constitutes 4.11% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Universal Music Group NV(XAMS:UMG) stock.
The initial trade took place in 2023Q2. And since then Virtus SGA New Leaders Growth Fund has made 2 purchases of XAMS:UMG, at an average price of €20.30, for a total of 11,857.00 shares. In addition, there have been 1 sales at an average price of €24.63 for 1,553.00 shares. Based on historical transaction data and XAMS:UMG's current price of €28.11, Virtus SGA New Leaders Growth Fund's estimated gain on his XAMS:UMG holdings is €87,214.24, reflecting a 36.24% gain to date.
Virtus SGA New Leaders Growth Fund XAMS:UMG (€28.11) Holding Chart
Virtus SGA New Leaders Growth Fund XAMS:UMG (€28.11) 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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