Quantitative International Equity Portfolio MIL:REC Holdings History

Number of Shares

8,800.00

€516,900.00

% of Portfolio

1.5%

Total Estimate Gain

€-6,776.00

% of Total Estimate Gain

-1.45%

Disciplined International Equity Portfolio's Recordati SpA Holding Summary

As of 2025-04-30, Disciplined International Equity Portfolio held 8,800.00 shares of Recordati SpA(MIL:REC), totaling €516,900.00. This investment constitutes 1.5% of their stock portfolio, and Disciplined International Equity Portfolio now holds 0% of the outstanding Recordati SpA(MIL:REC) stock.

The initial trade took place in 2025Q2. And since then Disciplined International Equity Portfolio has made 1 purchases of MIL:REC, at an average price of €53.17, for a total of 8,800.00 shares. Based on historical transaction data and MIL:REC's current price of €52.40, Disciplined International Equity Portfolio's estimated gain on his MIL:REC holdings is €-6,776.00, reflecting a -1.45% gain to date.

Disciplined International Equity Portfolio MIL:REC (€52.40) Holding Chart

Disciplined International Equity Portfolio MIL:REC (€52.40) Quarterly Buys and Sells

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

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