Number of Shares
318,900.00
Current Holdings Value*
$70.84 Mil
% of Portfolio
2.16%
Total Estimate Gain
$81.58 Mil
% of Total Estimate Gain
71.03%

PICTON MAHONEY ASSET MANAGEMENT's Apple Inc Holding Summary

As of 2025-03-31, PICTON MAHONEY ASSET MANAGEMENT held 318,900.00 shares of Apple Inc(AAPL), totaling $70.84 Mil. This investment constitutes 2.16% of their stock portfolio, and PICTON MAHONEY ASSET MANAGEMENT now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2014Q1. And since then PICTON MAHONEY ASSET MANAGEMENT has made 11 purchases of AAPL, at an average price of $51.28, for a total of 2.24 Mil shares. In addition, there have been 25 sales at an average price of $68.90 for 1.92 Mil shares. Based on historical transaction data and AAPL's current price of $200.97, PICTON MAHONEY ASSET MANAGEMENT's estimated gain on his AAPL holdings is $81.58 Mil, reflecting a 71.03% gain to date.

PICTON MAHONEY ASSET MANAGEMENT AAPL ($200.97) Holding Chart

PICTON MAHONEY ASSET MANAGEMENT AAPL ($200.97) 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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