Number of Shares
47,000.00
Current Holdings Value*
$10.44 Mil
% of Portfolio
5.64%
Total Estimate Gain
$389,850.00
% of Total Estimate Gain
2.12%

RedJay Asset Management Inc.'s Apple Inc Holding Summary

As of 2025-03-31, RedJay Asset Management Inc. held 47,000.00 shares of Apple Inc(AAPL), totaling $10.44 Mil. This investment constitutes 5.64% of their stock portfolio, and RedJay Asset Management Inc. now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2024Q2. And since then RedJay Asset Management Inc. has made 2 purchases of AAPL, at an average price of $210.90, for a total of 87,000.00 shares. In addition, there have been 1 sales at an average price of $223.32 for 40,000.00 shares. Based on historical transaction data and AAPL's current price of $208.62, RedJay Asset Management Inc.'s estimated gain on his AAPL holdings is $389,850.00, reflecting a 2.12% gain to date.

RedJay Asset Management Inc. AAPL ($208.62) Holding Chart

RedJay Asset Management Inc. AAPL ($208.62) 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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