SEXTANT GROWTH FUND AAPL Holdings History
Number of Shares
26,500.00
Current Holdings Value*
$6.41 Mil
% of Portfolio
8.84%
Total Estimate Gain
$1.20 Mil
% of Total Estimate Gain
18.44%
SEXTANT GROWTH FUND's Apple Inc Holding Summary
As of 2025-02-28, SATURNA INVESTMENT TRUST held 26,500.00 shares of Apple Inc(AAPL), totaling $6.41 Mil. This investment constitutes 8.84% of their stock portfolio, and SATURNA INVESTMENT TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q1. In addition, there have been 12 sales at an average price of $182.61 for 11,550.00 shares. Based on historical transaction data and AAPL's current price of $211.18, SEXTANT GROWTH FUND's estimated gain on his AAPL holdings is $1.20 Mil, reflecting a 18.44% gain to date.
SEXTANT GROWTH FUND AAPL ($211.18) Holding Chart
SEXTANT GROWTH FUND AAPL ($211.18) 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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