AST Small-Cap Equity Portfolio SAFT Holdings History
Number of Shares
125,556.00
Current Holdings Value*
$9.90 Mil
% of Portfolio
0.54%
Total Estimate Gain
$-586,744.08
% of Total Estimate Gain
-5.70%
AST Small-Cap Equity Portfolio's Safety Insurance Group Inc Holding Summary
As of 2025-03-31, AST Small-Cap Equity Portfolio held 125,556.00 shares of Safety Insurance Group Inc(SAFT), totaling $9.90 Mil. This investment constitutes 0.54% of their stock portfolio, and AST Small-Cap Equity Portfolio now holds 0.84% of the outstanding Safety Insurance Group Inc(SAFT) stock.
The initial trade took place in 2024Q4. And since then AST Small-Cap Equity Portfolio has made 2 purchases of SAFT, at an average price of $81.96, for a total of 125,556.00 shares. Based on historical transaction data and SAFT's current price of $77.29, AST Small-Cap Equity Portfolio's estimated gain on his SAFT holdings is $-586,744.08, reflecting a -5.70% gain to date.
AST Small-Cap Equity Portfolio SAFT ($77.29) Holding Chart
AST Small-Cap Equity Portfolio SAFT ($77.29) 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 % |
Top Ranked Articles
- 1