Aegis Value Fund TSX:ASTL Holdings History

Number of Shares
1.40 Mil
Current Holdings Value*
C$7.60 Mil
% of Portfolio
2.02%
Total Estimate Gain
C$-2.10 Mil
% of Total Estimate Gain
-12.41%

Aegis Value Fund's Algoma Steel Group Inc Holding Summary

As of 2025-03-31, AEGIS FUNDS held 1.40 Mil shares of Algoma Steel Group Inc(TSX:ASTL), totaling C$7.60 Mil. This investment constitutes 2.02% of their stock portfolio, and AEGIS FUNDS now holds 1.33% of the outstanding Algoma Steel Group Inc(TSX:ASTL) stock.

The initial trade took place in 2022Q2. And since then Aegis Value Fund has made 4 purchases of TSX:ASTL, at an average price of C$10.94, for a total of 1.55 Mil shares. In addition, there have been 1 sales at an average price of C$11.41 for 150,000.00 shares. Based on historical transaction data and TSX:ASTL's current price of C$9.39, Aegis Value Fund's estimated gain on his TSX:ASTL holdings is C$-2.10 Mil, reflecting a -12.41% gain to date.

Aegis Value Fund TSX:ASTL (C$9.39) Holding Chart

Aegis Value Fund TSX:ASTL (C$9.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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