Palogic Value Management, L.P. AAPL Holdings History
Number of Shares
46,606.00
Current Holdings Value*
$10.35 Mil
% of Portfolio
4.65%
Total Estimate Gain
$3.20 Mil
% of Total Estimate Gain
39.97%
Palogic Value Management, L.P.'s Apple Inc Holding Summary
As of 2025-03-31, Palogic Value Management, L.P. held 46,606.00 shares of Apple Inc(AAPL), totaling $10.35 Mil. This investment constitutes 4.65% of their stock portfolio, and Palogic Value Management, L.P. now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q4. In addition, there have been 9 sales at an average price of $194.81 for 9,404.00 shares. Based on historical transaction data and AAPL's current price of $201.08, Palogic Value Management, L.P.'s estimated gain on his AAPL holdings is $3.20 Mil, reflecting a 39.97% gain to date.
Palogic Value Management, L.P. AAPL ($201.08) Holding Chart
Palogic Value Management, L.P. AAPL ($201.08) 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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