COGNIOS BETA NEUTRAL LARGE CAP FUND, LP AAPL Holdings History
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's Apple Inc Holding Summary
As of 2024-03-31, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP held 26,308.00 shares of Apple Inc(AAPL), totaling $4.51 Mil. This investment constitutes 6.02% of their stock portfolio, and COGNIOS BETA NEUTRAL LARGE CAP FUND, LP now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2018Q2. In addition, there have been 3 sales at an average price of $142.96 for 156,488.00 shares. Based on historical transaction data and AAPL's current price of $213.55, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's estimated gain on his AAPL holdings is $19.69 Mil, reflecting a 237.42% gain to date.
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP AAPL ($213.55) Holding Chart
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP AAPL ($213.55) 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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