Virtus SGA Emerging Markets Equity Fund XAMS:HEIA Holdings History
Virtus SGA Emerging Markets Equity Fund's Heineken NV Holding Summary
As of 2025-03-31, Virtus SGA Emerging Markets Equity Fund held - shares of Heineken NV(XAMS:HEIA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus SGA Emerging Markets Equity Fund now holds 0% of the outstanding Heineken NV(XAMS:HEIA) stock.
The initial trade took place in 2019Q3. And since then Virtus SGA Emerging Markets Equity Fund has made 5 purchases of XAMS:HEIA, at an average price of €93.47, for a total of 3.15 Mil shares. In addition, there have been 10 sales at an average price of €89.77 for 3.15 Mil shares. Based on historical transaction data and XAMS:HEIA's current price of €78.02, Virtus SGA Emerging Markets Equity Fund's estimated gain on his XAMS:HEIA holdings is €-11.67 Mil, reflecting a -3.97% gain to date.
Virtus SGA Emerging Markets Equity Fund XAMS:HEIA (€78.02) Holding Chart
Virtus SGA Emerging Markets Equity Fund XAMS:HEIA (€78.02) 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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