Number of Shares
5,389.00
Current Holdings Value*
$295,160.00
% of Portfolio
12.13%
Total Estimate Gain
$170,381.61
% of Total Estimate Gain
9.02%

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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