DENALI ADVISORS LLC AAPL Holdings History
Number of Shares
159,592.00
Current Holdings Value*
$35.45 Mil
% of Portfolio
4.03%
Total Estimate Gain
$-1.55 Mil
% of Total Estimate Gain
-4.21%
DENALI ADVISORS LLC's Apple Inc Holding Summary
As of 2025-03-31, DENALI ADVISORS LLC held 159,592.00 shares of Apple Inc(AAPL), totaling $35.45 Mil. This investment constitutes 4.03% of their stock portfolio, and DENALI ADVISORS LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2018Q3. And since then DENALI ADVISORS LLC has made 5 purchases of AAPL, at an average price of $207.81, for a total of 177,469.00 shares. In addition, there have been 4 sales at an average price of $64.39 for 17,877.00 shares. Based on historical transaction data and AAPL's current price of $214.15, DENALI ADVISORS LLC's estimated gain on his AAPL holdings is $-1.55 Mil, reflecting a -4.21% gain to date.
DENALI ADVISORS LLC AAPL ($214.15) Holding Chart
DENALI ADVISORS LLC AAPL ($214.15) 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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