AZL DFA U.S. Small Cap Fund GAP Holdings History
AZL DFA U.S. Small Cap Fund's Gap Inc Holding Summary
As of 2024-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 15,391.00 shares of Gap Inc(GAP), totaling $424,020.00. This investment constitutes 0.19% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Gap Inc(GAP) stock.
The initial trade took place in 2020Q1. And since then AZL DFA U.S. Small Cap Fund has made 4 purchases of GAP, at an average price of $15.79, for a total of 38,993.00 shares. In addition, there have been 4 sales at an average price of $13.42 for 23,602.00 shares. Based on historical transaction data and GAP's current price of $20.19, AZL DFA U.S. Small Cap Fund's estimated gain on his GAP holdings is $11,571.03, reflecting a 1.88% gain to date.
AZL DFA U.S. Small Cap Fund GAP ($20.19) Holding Chart
AZL DFA U.S. Small Cap Fund GAP ($20.19) 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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