Putnam VT High Yield Fund APOpA.PFD Holdings History
Putnam VT High Yield Fund's Apollo Asset Management, Inc. Holding Summary
As of 2024-12-31, PUTNAM VARIABLE TRUST held 5,389.00 shares of Apollo Asset Management, Inc.(APOpA.PFD), totaling $379,820.00. This investment constitutes 12.3% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds -% of the outstanding Apollo Asset Management, Inc.(APOpA.PFD) stock.
The initial trade took place in 2023Q3. And since then Putnam VT High Yield Fund has made 2 purchases of APOpA.PFD, at an average price of $71.17, for a total of 20,112.00 shares. In addition, there have been 3 sales at an average price of $77.68 for 14,723.00 shares. Based on historical transaction data and APOpA.PFD's current price of $74.45, Putnam VT High Yield Fund's estimated gain on his APOpA.PFD holdings is $113,469.57, reflecting a 7.93% gain to date.
Putnam VT High Yield Fund APOpA.PFD ($74.45) Holding Chart
Putnam VT High Yield Fund APOpA.PFD ($74.45) 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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