Virtus Ceredex Small-Cap Value Equity Fund AMKR Holdings History
Virtus Ceredex Small-Cap Value Equity Fund's Amkor Technology Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held - shares of Amkor Technology Inc(AMKR), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Amkor Technology Inc(AMKR) stock.
The initial trade took place in 2024Q3. And since then Virtus Ceredex Small-Cap Value Equity Fund has made 2 purchases of AMKR, at an average price of $33.36, for a total of 66,650.00 shares. In addition, there have been 1 sales at an average price of $22.58 for 66,650.00 shares. Based on historical transaction data and AMKR's current price of $21.48, Virtus Ceredex Small-Cap Value Equity Fund's estimated gain on his AMKR holdings is $-718,753.00, reflecting a -32.32% gain to date.
Virtus Ceredex Small-Cap Value Equity Fund AMKR ($21.48) Holding Chart
Virtus Ceredex Small-Cap Value Equity Fund AMKR ($21.48) 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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