Horizon Defined Risk Fund AAPL Holdings History
Number of Shares
229,581.00
Current Holdings Value*
$46.11 Mil
% of Portfolio
6.02%
Total Estimate Gain
$9.35 Mil
% of Total Estimate Gain
23.37%
Horizon Defined Risk Fund's Apple Inc Holding Summary
As of 2025-05-31, Horizon Funds held 229,581.00 shares of Apple Inc(AAPL), totaling $46.11 Mil. This investment constitutes 6.02% of their stock portfolio, and Horizon Funds now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q1. And since then Horizon Defined Risk Fund has made 13 purchases of AAPL, at an average price of $172.91, for a total of 231,456.00 shares. In addition, there have been 1 sales at an average price of $159.99 for 1,875.00 shares. Based on historical transaction data and AAPL's current price of $213.76, Horizon Defined Risk Fund's estimated gain on his AAPL holdings is $9.35 Mil, reflecting a 23.37% gain to date.
Horizon Defined Risk Fund AAPL ($213.76) Holding Chart
Horizon Defined Risk Fund 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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