Number of Shares
5,050.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
0.87%
Total Estimate Gain
$889,246.88
% of Total Estimate Gain
8.31%

Privium Fund Management (UK) Ltd's Apple Inc Holding Summary

As of 2025-03-31, Privium Fund Management (UK) Ltd held 5,050.00 shares of Apple Inc(AAPL), totaling $1.13 Mil. This investment constitutes 0.87% of their stock portfolio, and Privium Fund Management (UK) Ltd now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2022Q1. And since then Privium Fund Management (UK) Ltd has made 3 purchases of AAPL, at an average price of $185.11, for a total of 57,786.00 shares. In addition, there have been 2 sales at an average price of $200.44 for 52,736.00 shares. Based on historical transaction data and AAPL's current price of $201.08, Privium Fund Management (UK) Ltd's estimated gain on his AAPL holdings is $889,246.88, reflecting a 8.31% gain to date.

Privium Fund Management (UK) Ltd AAPL ($201.08) Holding Chart

Privium Fund Management (UK) Ltd 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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