ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STRATEGAS GBL PO
Shares, excl. options Q3 2024
928K
Holdings value Q3 2024
$27.9M
Value change Q3 2024
+$2.13M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
14
Number of buys Q3 2024
4
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 928K $27.9M +$2.13M $30.07 14
2024 Q2 857K $23.3M -$3.81M $27.17 14
2024 Q1 998K $27.5M -$2.19M $27.60 11
2023 Q4 1.08M $28.1M -$1.04M $25.99 12
2023 Q3 1.12M $26.5M +$331K $23.60 9
2023 Q2 1.11M $27.8M +$2.96M $25.11 9
2023 Q1 989K $24.2M +$14.4M $24.43 8
2022 Q4 400K $9.44M -$3.79M $23.58 8
2022 Q3 565K $11.8M +$10.1M $20.87 7
2022 Q2 80.1K $1.82M +$1.29M $22.71 7
2022 Q1 23.1K $610K +$610K $26.40 1