Putnam VT High Yield Fund APOpA.PFD Holdings History
Putnam VT High Yield Fund's Apollo Asset Management, Inc. Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 5,389.00 shares of Apollo Asset Management, Inc.(APOpA.PFD), totaling $295,160.00. This investment constitutes 12.13% 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 3 purchases of APOpA.PFD, at an average price of $72.38, for a total of 26,103.00 shares. In addition, there have been 3 sales at an average price of $79.31 for 23,085.00 shares. Based on historical transaction data and APOpA.PFD's current price of $75.87, Putnam VT High Yield Fund's estimated gain on his APOpA.PFD holdings is $170,381.61, reflecting a 9.02% gain to date.
Putnam VT High Yield Fund APOpA.PFD ($75.87) Holding Chart
Putnam VT High Yield Fund APOpA.PFD ($75.87) 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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