Number of Shares
49,398.00
Current Holdings Value*
$11.95 Mil
% of Portfolio
1.53%
Total Estimate Gain
$-836,328.56
% of Total Estimate Gain
-6.19%

Horizon Active Asset Allocation Fund's Apple Inc Holding Summary

As of 2025-02-28, Horizon Funds held 49,398.00 shares of Apple Inc(AAPL), totaling $11.95 Mil. This investment constitutes 1.53% of their stock portfolio, and Horizon Funds now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2024Q1. And since then Horizon Active Asset Allocation Fund has made 4 purchases of AAPL, at an average price of $226.36, for a total of 59,671.00 shares. In addition, there have been 1 sales at an average price of $218.04 for 10,273.00 shares. Based on historical transaction data and AAPL's current price of $211.16, Horizon Active Asset Allocation Fund's estimated gain on his AAPL holdings is $-836,328.56, reflecting a -6.19% gain to date.

Horizon Active Asset Allocation Fund AAPL ($211.16) Holding Chart

Horizon Active Asset Allocation Fund AAPL ($211.16) 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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