Number of Shares
606.00
Current Holdings Value*
$82,990.00
% of Portfolio
0.13%
Total Estimate Gain
$-11,693.22
% of Total Estimate Gain
-11.31%

ELFUN DIVERSIFIED FUND's Apollo Asset Management, Inc. Holding Summary

As of 2025-03-31, ELFUN DIVERSIFIED FUND held 606.00 shares of Apollo Asset Management, Inc.(APO), totaling $82,990.00. This investment constitutes 0.13% of their stock portfolio, and ELFUN DIVERSIFIED FUND now holds 0% of the outstanding Apollo Asset Management, Inc.(APO) stock.

The initial trade took place in 2024Q4. And since then ELFUN DIVERSIFIED FUND has made 1 purchases of APO, at an average price of $158.83, for a total of 651.00 shares. In addition, there have been 1 sales at an average price of $153.77 for 45.00 shares. Based on historical transaction data and APO's current price of $139.91, ELFUN DIVERSIFIED FUND's estimated gain on his APO holdings is $-11,693.22, reflecting a -11.31% gain to date.

ELFUN DIVERSIFIED FUND APO ($139.91) Holding Chart

ELFUN DIVERSIFIED FUND APO ($139.91) 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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