AST Mid-Cap Value Portfolio SGI Holdings History
Number of Shares
64,132.00
Current Holdings Value*
$3.50 Mil
% of Portfolio
0.55%
Total Estimate Gain
$1.28 Mil
% of Total Estimate Gain
39.33%
AST Mid-Cap Value Portfolio's Somnigroup International Inc Holding Summary
As of 2024-09-30, AST Mid-Cap Value Portfolio held 64,132.00 shares of Somnigroup International Inc(SGI), totaling $3.50 Mil. This investment constitutes 0.55% of their stock portfolio, and AST Mid-Cap Value Portfolio now holds 0.04% of the outstanding Somnigroup International Inc(SGI) stock.
The initial trade took place in 2024Q3. And since then AST Mid-Cap Value Portfolio has made 1 purchases of SGI, at an average price of $50.82, for a total of 64,132.00 shares. Based on historical transaction data and SGI's current price of $70.81, AST Mid-Cap Value Portfolio's estimated gain on his SGI holdings is $1.28 Mil, reflecting a 39.33% gain to date.
AST Mid-Cap Value Portfolio SGI ($70.81) Holding Chart
AST Mid-Cap Value Portfolio SGI ($70.81) 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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