Mid Cap Strategic Growth Fund APO Holdings History
Mid Cap Strategic Growth Fund's Apollo Asset Management, Inc. Holding Summary
As of 2025-02-28, VALIC Co I held 57,719.00 shares of Apollo Asset Management, Inc.(APO), totaling $8.62 Mil. This investment constitutes 0.85% of their stock portfolio, and VALIC Co I now holds 0.01% of the outstanding Apollo Asset Management, Inc.(APO) stock.
The initial trade took place in 2024Q1. And since then Mid Cap Strategic Growth Fund has made 2 purchases of APO, at an average price of $99.42, for a total of 157,964.00 shares. In addition, there have been 2 sales at an average price of $147.60 for 100,245.00 shares. Based on historical transaction data and APO's current price of $134.52, Mid Cap Strategic Growth Fund's estimated gain on his APO holdings is $6.85 Mil, reflecting a 43.65% gain to date.
Mid Cap Strategic Growth Fund APO ($134.52) Holding Chart
Mid Cap Strategic Growth Fund APO ($134.52) 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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