Number of Shares
632,200.00
Current Holdings Value*
円32.76 Mil
% of Portfolio
1.83%
Total Estimate Gain
円3.49 Bil
% of Total Estimate Gain
41.33%

Variable Portfolio - Partners International Core Equity Fund's Recruit Holdings Co Ltd Holding Summary

As of 2025-03-31, Variable Portfolio - Partners International Core Equity Fund held 632,200.00 shares of Recruit Holdings Co Ltd(TSE:6098), totaling 円32.76 Mil. This investment constitutes 1.83% of their stock portfolio, and Variable Portfolio - Partners International Core Equity Fund now holds 0.04% of the outstanding Recruit Holdings Co Ltd(TSE:6098) stock.

The initial trade took place in 2020Q2. And since then Variable Portfolio - Partners International Core Equity Fund has made 11 purchases of TSE:6098, at an average price of 円4,826.22, for a total of 1.75 Mil shares. In addition, there have been 6 sales at an average price of 円6,184.27 for 1.11 Mil shares. Based on historical transaction data and TSE:6098's current price of 円7944.00, Variable Portfolio - Partners International Core Equity Fund's estimated gain on his TSE:6098 holdings is 円3.49 Bil, reflecting a 41.33% gain to date.

Variable Portfolio - Partners International Core Equity Fund TSE:6098 (円7944.00) Holding Chart

Variable Portfolio - Partners International Core Equity Fund TSE:6098 (円7944.00) 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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