Number of Shares
12,800.00
Current Holdings Value*
円759,010.00
% of Portfolio
0.59%
Total Estimate Gain
円-51.69 Mil
% of Total Estimate Gain
-16.78%

Global Strategy Fund's Recruit Holdings Co Ltd Holding Summary

As of 2025-02-28, VALIC Co I held 12,800.00 shares of Recruit Holdings Co Ltd(TSE:6098), totaling 円759,010.00. This investment constitutes 0.59% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Recruit Holdings Co Ltd(TSE:6098) stock.

The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 4 purchases of TSE:6098, at an average price of 円7,315.45, for a total of 42,100.00 shares. In addition, there have been 2 sales at an average price of 円5,086.67 for 29,300.00 shares. Based on historical transaction data and TSE:6098's current price of 円8379.00, Global Strategy Fund's estimated gain on his TSE:6098 holdings is 円-51.69 Mil, reflecting a -16.78% gain to date.

Global Strategy Fund TSE:6098 (円8379.00) Holding Chart

Global Strategy Fund TSE:6098 (円8379.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price 円-/Share
Shares Sold 0 Average Price 円-/Share
Current Price 円0.00 Total Estimated Gain 0 %

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