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

Historical Holders from Q1 2022 to Q1 2025

Symbol
SAGP
CUSIP
00775Y652
Type / Class
Equity / STRATEGAS GBL PO
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
916K
Holdings value
$26.1M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
10
Number of buys
3
Number of sells
-7
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 82K $2.47M +$48.7K $30.16 3
2024 Q4 916K $26.1M -$372K $28.49 10
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 -$1.07M $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