SAPIENT CAPITAL LLC AAPL Holdings History

Number of Shares
1.40 Mil
Current Holdings Value*
$311.04 Mil
% of Portfolio
6.14%
Total Estimate Gain
$12.87 Mil
% of Total Estimate Gain
4.86%

SAPIENT CAPITAL LLC's Apple Inc Holding Summary

As of 2025-03-31, SAPIENT CAPITAL LLC held 1.40 Mil shares of Apple Inc(AAPL), totaling $311.04 Mil. This investment constitutes 6.14% of their stock portfolio, and SAPIENT CAPITAL LLC now holds 0.01% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2023Q4. And since then SAPIENT CAPITAL LLC has made 3 purchases of AAPL, at an average price of $187.55, for a total of 1.41 Mil shares. In addition, there have been 2 sales at an average price of $221.34 for 11,965.00 shares. Based on historical transaction data and AAPL's current price of $196.45, SAPIENT CAPITAL LLC's estimated gain on his AAPL holdings is $12.87 Mil, reflecting a 4.86% gain to date.

SAPIENT CAPITAL LLC AAPL ($196.45) Holding Chart

SAPIENT CAPITAL LLC AAPL ($196.45) 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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