Adivosrs Capital International Fund SGSOY Holdings History
Advisors Capital International Fund's SGS AG Holding Summary
As of 2025-03-31, Advisors Capital International Fund held 22,800.00 shares of SGS AG(SGSOY), totaling $226,400.00. This investment constitutes 3.23% of their stock portfolio, and Advisors Capital International Fund now holds 0% of the outstanding SGS AG(SGSOY) stock.
The initial trade took place in 2024Q4. And since then Advisors Capital International Fund has made 1 purchases of SGSOY, at an average price of $10.09, for a total of 22,800.00 shares. Based on historical transaction data and SGSOY's current price of $10.44, Advisors Capital International Fund's estimated gain on his SGSOY holdings is $8,046.00, reflecting a 3.50% gain to date.
Advisors Capital International Fund SGSOY ($10.44) Holding Chart
Advisors Capital International Fund SGSOY ($10.44) 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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