ALGERT GLOBAL LLC AAPL Holdings History
Number of Shares
151,706.00
Current Holdings Value*
$33.70 Mil
% of Portfolio
0.83%
Total Estimate Gain
$2.76 Mil
% of Total Estimate Gain
6.79%
ALGERT GLOBAL LLC's Apple Inc Holding Summary
As of 2025-03-31, ALGERT GLOBAL LLC held 151,706.00 shares of Apple Inc(AAPL), totaling $33.70 Mil. This investment constitutes 0.83% of their stock portfolio, and ALGERT GLOBAL LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2015Q1. And since then ALGERT GLOBAL LLC has made 20 purchases of AAPL, at an average price of $154.28, for a total of 263,832.00 shares. In addition, there have been 7 sales at an average price of $115.70 for 112,126.00 shares. Based on historical transaction data and AAPL's current price of $201.00, ALGERT GLOBAL LLC's estimated gain on his AAPL holdings is $2.76 Mil, reflecting a 6.79% gain to date.
ALGERT GLOBAL LLC AAPL ($201.00) Holding Chart
ALGERT GLOBAL LLC AAPL ($201.00) 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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