Number of Shares
1,652.00
Current Holdings Value*
$120,740.00
% of Portfolio
10.61%
Total Estimate Gain
$61,021.44
% of Total Estimate Gain
40.93%

Lazard US Convertibles Portfolio's Apollo Asset Management, Inc. Holding Summary

As of 2025-03-31, Lazard US Convertibles Portfolio held 1,652.00 shares of Apollo Asset Management, Inc.(APOpA.PFD), totaling $120,740.00. This investment constitutes 10.61% of their stock portfolio, and Lazard US Convertibles Portfolio now holds -% of the outstanding Apollo Asset Management, Inc.(APOpA.PFD) stock.

The initial trade took place in 2023Q3. And since then Lazard US Convertibles Portfolio has made 2 purchases of APOpA.PFD, at an average price of $56.21, for a total of 2,652.00 shares. In addition, there have been 1 sales at an average price of $81.14 for 1,000.00 shares. Based on historical transaction data and APOpA.PFD's current price of $78.06, Lazard US Convertibles Portfolio's estimated gain on his APOpA.PFD holdings is $61,021.44, reflecting a 40.93% gain to date.

Lazard US Convertibles Portfolio APOpA.PFD ($78.06) Holding Chart

Lazard US Convertibles Portfolio APOpA.PFD ($78.06) 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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