A detailed history of Cambridge Advisors Inc. transactions in Advisors Inner Circle Fd Iii S stock. As of the latest transaction made, Cambridge Advisors Inc. holds 22,055 shares of SAGP stock, worth $669,148. This represents 0.15% of its overall portfolio holdings.

Number of Shares
22,055
Previous 22,095 0.18%
Holding current value
$669,148
Previous $600,000 10.5%
% of portfolio
0.15%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$27.02 - $30.1 $1,080 - $1,204
-40 Reduced 0.18%
22,055 $663,000
Q2 2024

Jul 11, 2024

BUY
$25.99 - $27.61 $1,377 - $1,463
53 Added 0.24%
22,095 $600,000
Q1 2024

Apr 16, 2024

SELL
$25.48 - $27.6 $4,382 - $4,747
-172 Reduced 0.77%
22,042 $608,000
Q3 2023

Oct 18, 2023

SELL
$23.49 - $25.62 $9,865 - $10,760
-420 Reduced 1.86%
22,214 $524,000
Q2 2023

Jul 13, 2023

BUY
$23.94 - $25.25 $8,498 - $8,963
355 Added 1.59%
22,634 $568,000
Q1 2023

Apr 13, 2023

BUY
$23.2 - $25.29 $36,052 - $39,300
1,554 Added 7.5%
22,279 $544,000
Q4 2022

Jan 23, 2023

BUY
$20.95 - $24.65 $6,641 - $7,814
317 Added 1.55%
20,725 $0
Q3 2022

Oct 17, 2022

BUY
$20.57 - $24.52 $228,635 - $272,539
11,115 Added 119.61%
20,408 $426,000
Q2 2022

Jul 18, 2022

BUY
$21.82 - $26.67 $202,773 - $247,844
9,293 New
9,293 $211,000

Others Institutions Holding SAGP

About ADVISORS INNER CIRCLE FD III S


  • Ticker SAGP
More about SAGP
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