Virtus SGA Emerging Markets Equity Fund XP Holdings History
Virtus SGA Emerging Markets Equity Fund's XP Inc Holding Summary
As of 2025-03-31, Virtus SGA Emerging Markets Equity Fund held 1.49 Mil shares of XP Inc(XP), totaling $20.48 Mil. This investment constitutes 4.11% of their stock portfolio, and Virtus SGA Emerging Markets Equity Fund now holds 0.28% of the outstanding XP Inc(XP) stock.
The initial trade took place in 2020Q1. And since then Virtus SGA Emerging Markets Equity Fund has made 5 purchases of XP, at an average price of $29.78, for a total of 3.54 Mil shares. In addition, there have been 6 sales at an average price of $38.21 for 2.05 Mil shares. Based on historical transaction data and XP's current price of $17.05, Virtus SGA Emerging Markets Equity Fund's estimated gain on his XP holdings is $-1.68 Mil, reflecting a -1.59% gain to date.
Virtus SGA Emerging Markets Equity Fund XP ($17.05) Holding Chart
Virtus SGA Emerging Markets Equity Fund XP ($17.05) 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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