COLONY GROUP LLC AAPL Holdings History
Number of Shares
1.07 Mil
Current Holdings Value*
$183.58 Mil
% of Portfolio
2.76%
Total Estimate Gain
$130.89 Mil
% of Total Estimate Gain
88.54%
COLONY GROUP LLC's Apple Inc Holding Summary
As of 2023-09-30, COLONY GROUP LLC held 1.07 Mil shares of Apple Inc(AAPL), totaling $183.58 Mil. This investment constitutes 2.76% of their stock portfolio, and COLONY GROUP LLC now holds 0.01% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2014Q1. And since then COLONY GROUP LLC has made 18 purchases of AAPL, at an average price of $96.77, for a total of 1.53 Mil shares. In addition, there have been 12 sales at an average price of $108.75 for 455,360.00 shares. Based on historical transaction data and AAPL's current price of $213.76, COLONY GROUP LLC's estimated gain on his AAPL holdings is $130.89 Mil, reflecting a 88.54% gain to date.
COLONY GROUP LLC AAPL ($213.76) Holding Chart
COLONY GROUP LLC AAPL ($213.76) 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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