Number of Shares
187,304.00
Current Holdings Value*
€1.35 Mil
% of Portfolio
2.81%
Total Estimate Gain
€340,781.78
% of Total Estimate Gain
29.15%

Pzena International Small Cap Value Fund's Anima Holding SpA Holding Summary

As of 2025-02-28, ADVISORS SERIES TRUST held 187,304.00 shares of Anima Holding SpA(MIL:ANIM), totaling €1.35 Mil. This investment constitutes 2.81% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.06% of the outstanding Anima Holding SpA(MIL:ANIM) stock.

The initial trade took place in 2020Q2. And since then Pzena International Small Cap Value Fund has made 8 purchases of MIL:ANIM, at an average price of €4.60, for a total of 254,353.00 shares. In addition, there have been 1 sales at an average price of €5.63 for 67,049.00 shares. Based on historical transaction data and MIL:ANIM's current price of €6.05, Pzena International Small Cap Value Fund's estimated gain on his MIL:ANIM holdings is €340,781.78, reflecting a 29.15% gain to date.

Pzena International Small Cap Value Fund MIL:ANIM (€6.05) Holding Chart

Pzena International Small Cap Value Fund MIL:ANIM (€6.05) 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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