Number of Shares
119,254.00
Current Holdings Value*
$26.49 Mil
% of Portfolio
3.84%
Total Estimate Gain
$47.43 Mil
% of Total Estimate Gain
100.87%

CLARET ASSET MANAGEMENT Corp's Apple Inc Holding Summary

As of 2025-03-31, CLARET ASSET MANAGEMENT Corp held 119,254.00 shares of Apple Inc(AAPL), totaling $26.49 Mil. This investment constitutes 3.84% of their stock portfolio, and CLARET ASSET MANAGEMENT Corp now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2018Q2. And since then CLARET ASSET MANAGEMENT Corp has made 3 purchases of AAPL, at an average price of $87.68, for a total of 536,299.00 shares. In addition, there have been 13 sales at an average price of $166.11 for 417,045.00 shares. Based on historical transaction data and AAPL's current price of $211.18, CLARET ASSET MANAGEMENT Corp's estimated gain on his AAPL holdings is $47.43 Mil, reflecting a 100.87% gain to date.

CLARET ASSET MANAGEMENT Corp AAPL ($211.18) Holding Chart

CLARET ASSET MANAGEMENT Corp AAPL ($211.18) 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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