Number of Shares
123,434.00
Current Holdings Value*
$29.85 Mil
% of Portfolio
4.97%
Total Estimate Gain
$-1.93 Mil
% of Total Estimate Gain
-4.06%

Horizon Multi-Factor U.S. Equity Fund's Apple Inc Holding Summary

As of 2025-02-28, Horizon Multi-Factor U.S. Equity Fund held 123,434.00 shares of Apple Inc(AAPL), totaling $29.85 Mil. This investment constitutes 4.97% of their stock portfolio, and Horizon Multi-Factor U.S. Equity Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2022Q1. And since then Horizon Multi-Factor U.S. Equity Fund has made 6 purchases of AAPL, at an average price of $194.97, for a total of 244,097.00 shares. In addition, there have been 4 sales at an average price of $171.55 for 120,663.00 shares. Based on historical transaction data and AAPL's current price of $202.21, Horizon Multi-Factor U.S. Equity Fund's estimated gain on his AAPL holdings is $-1.93 Mil, reflecting a -4.06% gain to date.

Horizon Multi-Factor U.S. Equity Fund AAPL ($202.21) Holding Chart

Horizon Multi-Factor U.S. Equity Fund AAPL ($202.21) 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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