Joel Greenblatt AAPL Holdings History

Number of Shares
794,740.00
Current Holdings Value*
$176.54 Mil
% of Portfolio
1.47%
Total Estimate Gain
$138.85 Mil
% of Total Estimate Gain
40.08%

Joel Greenblatt's Apple Inc Holding Summary

As of 2025-03-31, Gotham Asset Management, LLC held 794,740.00 shares of Apple Inc(AAPL), totaling $176.54 Mil. This investment constitutes 1.47% of their stock portfolio, and Gotham Asset Management, LLC now holds 0.01% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2011Q2. And since then Joel Greenblatt has made 30 purchases of AAPL, at an average price of $43.01, for a total of 8.06 Mil shares. In addition, there have been 26 sales at an average price of $44.84 for 7.26 Mil shares. Based on historical transaction data and AAPL's current price of $201.00, Joel Greenblatt's estimated gain on his AAPL holdings is $138.85 Mil, reflecting a 40.08% gain to date.

Joel Greenblatt AAPL ($201.00) Holding Chart

Joel Greenblatt AAPL ($201.00) 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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