Holocene Advisors, LP AAPL Holdings History
Number of Shares
3.59 Mil
Current Holdings Value*
$797.22 Mil
% of Portfolio
2.33%
Total Estimate Gain
$12.54 Mil
% of Total Estimate Gain
1.12%
Holocene Advisors, LP's Apple Inc Holding Summary
As of 2025-03-31, Holocene Advisors, LP held 3.59 Mil shares of Apple Inc(AAPL), totaling $797.22 Mil. This investment constitutes 2.33% of their stock portfolio, and Holocene Advisors, LP now holds 0.02% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2018Q2. And since then Holocene Advisors, LP has made 9 purchases of AAPL, at an average price of $149.39, for a total of 7.50 Mil shares. In addition, there have been 6 sales at an average price of $97.05 for 3.91 Mil shares. Based on historical transaction data and AAPL's current price of $209.95, Holocene Advisors, LP's estimated gain on his AAPL holdings is $12.54 Mil, reflecting a 1.12% gain to date.
Holocene Advisors, LP AAPL ($209.95) Holding Chart
Holocene Advisors, LP AAPL ($209.95) 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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