Number of Shares
715.00
Current Holdings Value*
$117,900.00
% of Portfolio
3.51%
Total Estimate Gain
$-32,746.65
% of Total Estimate Gain
-2.01%

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's Apple Inc Holding Summary

As of 2023-03-31, Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio held 715.00 shares of Apple Inc(AAPL), totaling $117,900.00. This investment constitutes 3.51% of their stock portfolio, and Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2021Q4. And since then Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio has made 3 purchases of AAPL, at an average price of $158.46, for a total of 10,266.00 shares. In addition, there have been 1 sales at an average price of $151.81 for 9,551.00 shares. Based on historical transaction data and AAPL's current price of $201.56, Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's estimated gain on his AAPL holdings is $-32,746.65, reflecting a -2.01% gain to date.

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio AAPL ($201.56) Holding Chart

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio AAPL ($201.56) 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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