Number of Shares
64,636.00
Current Holdings Value*
€1.04 Mil
% of Portfolio
2.4%
Total Estimate Gain
€505,158.73
% of Total Estimate Gain
49.37%

Virtus International Small-Cap Fund's Banca Mediolanum Holding Summary

As of 2025-03-31, Virtus International Small-Cap Fund held 64,636.00 shares of Banca Mediolanum(MIL:BMED), totaling €1.04 Mil. This investment constitutes 2.4% of their stock portfolio, and Virtus International Small-Cap Fund now holds 0.01% of the outstanding Banca Mediolanum(MIL:BMED) stock.

The initial trade took place in 2022Q4. And since then Virtus International Small-Cap Fund has made 4 purchases of MIL:BMED, at an average price of €8.40, for a total of 121,779.00 shares. In addition, there have been 4 sales at an average price of €9.70 for 57,143.00 shares. Based on historical transaction data and MIL:BMED's current price of €15.07, Virtus International Small-Cap Fund's estimated gain on his MIL:BMED holdings is €505,158.73, reflecting a 49.37% gain to date.

Virtus International Small-Cap Fund MIL:BMED (€15.07) Holding Chart

Virtus International Small-Cap Fund MIL:BMED (€15.07) 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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