QUADRANT CAPITAL GROUP LLC AAPL Holdings History
QUADRANT CAPITAL GROUP LLC's Apple Inc Holding Summary
As of 2025-03-31, QUADRANT CAPITAL GROUP LLC held 412,087.00 shares of Apple Inc(AAPL), totaling $91.54 Mil. This investment constitutes 3.4% of their stock portfolio, and QUADRANT CAPITAL GROUP LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2018Q2. And since then QUADRANT CAPITAL GROUP LLC has made 18 purchases of AAPL, at an average price of $130.40, for a total of 535,824.00 shares. In addition, there have been 9 sales at an average price of $98.11 for 123,737.00 shares. Based on historical transaction data and AAPL's current price of $214.29, QUADRANT CAPITAL GROUP LLC's estimated gain on his AAPL holdings is $30.57 Mil, reflecting a 43.76% gain to date.
QUADRANT CAPITAL GROUP LLC AAPL ($214.29) Holding Chart
QUADRANT CAPITAL GROUP LLC AAPL ($214.29) 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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