RICE HALL JAMES SMALL CAP PORTFOLIO APG Holdings History
RICE HALL JAMES SMALL CAP PORTFOLIO's APi Group Corp Holding Summary
As of 2024-01-31, ADVISORS' INNER CIRCLE FUND held 14,250.00 shares of APi Group Corp(APG), totaling $299,440.00. This investment constitutes 2.57% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding APi Group Corp(APG) stock.
The initial trade took place in 2021Q4. And since then RICE HALL JAMES SMALL CAP PORTFOLIO has made 2 purchases of APG, at an average price of $15.00, for a total of 21,150.00 shares. In addition, there have been 8 sales at an average price of $14.71 for 6,900.00 shares. Based on historical transaction data and APG's current price of $34.33, RICE HALL JAMES SMALL CAP PORTFOLIO's estimated gain on his APG holdings is $273,481.50, reflecting a 86.22% gain to date.
RICE HALL JAMES SMALL CAP PORTFOLIO APG ($34.33) Holding Chart
RICE HALL JAMES SMALL CAP PORTFOLIO APG ($34.33) 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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