NorthCrest Asset Manangement, LLC AAPL Holdings History
NorthCrest Asset Manangement, LLC's Apple Inc Holding Summary
As of 2025-06-30, NorthCrest Asset Manangement, LLC held 494,274.00 shares of Apple Inc(AAPL), totaling $105.55 Mil. This investment constitutes 2.84% of their stock portfolio, and NorthCrest Asset Manangement, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q4. And since then NorthCrest Asset Manangement, LLC has made 10 purchases of AAPL, at an average price of $164.66, for a total of 536,143.00 shares. In addition, there have been 4 sales at an average price of $170.47 for 41,869.00 shares. Based on historical transaction data and AAPL's current price of $213.76, NorthCrest Asset Manangement, LLC's estimated gain on his AAPL holdings is $24.51 Mil, reflecting a 27.76% gain to date.
NorthCrest Asset Manangement, LLC AAPL ($213.76) Holding Chart
NorthCrest Asset Manangement, LLC 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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