Number of Shares
16,045.00
Current Holdings Value*
$1.25 Mil
% of Portfolio
6.64%
Total Estimate Gain
$-23,940.08
% of Total Estimate Gain
-1.87%

Saratoga Large Capitalization Value Portfolio's Canadian Pacific Kansas City Ltd Holding Summary

As of 2025-02-28, Saratoga Large Capitalization Value Portfolio held 16,045.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $1.25 Mil. This investment constitutes 6.64% of their stock portfolio, and Saratoga Large Capitalization Value Portfolio now holds 0% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.

The initial trade took place in 2024Q4. And since then Saratoga Large Capitalization Value Portfolio has made 2 purchases of CP, at an average price of $79.81, for a total of 16,045.00 shares. Based on historical transaction data and CP's current price of $78.32, Saratoga Large Capitalization Value Portfolio's estimated gain on his CP holdings is $-23,940.08, reflecting a -1.87% gain to date.

Saratoga Large Capitalization Value Portfolio CP ($78.32) Holding Chart

Saratoga Large Capitalization Value Portfolio CP ($78.32) 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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