Saratoga Large Capitalization Value Portfolio APG Holdings History
Saratoga Large Capitalization Value Portfolio's APi Group Corp Holding Summary
As of 2025-02-28, Saratoga Large Capitalization Value Portfolio held 43,791.00 shares of APi Group Corp(APG), totaling $1.15 Mil. This investment constitutes 6.09% of their stock portfolio, and Saratoga Large Capitalization Value Portfolio now holds 0.01% of the outstanding APi Group Corp(APG) stock.
The initial trade took place in 2021Q4. And since then Saratoga Large Capitalization Value Portfolio has made 3 purchases of APG, at an average price of $14.48, for a total of 91,461.00 shares. In addition, there have been 4 sales at an average price of $19.65 for 47,670.00 shares. Based on historical transaction data and APG's current price of $34.38, Saratoga Large Capitalization Value Portfolio's estimated gain on his APG holdings is $1.12 Mil, reflecting a 84.46% gain to date.
Saratoga Large Capitalization Value Portfolio APG ($34.38) Holding Chart
Saratoga Large Capitalization Value Portfolio APG ($34.38) 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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