Number of Shares
94,932.00
Current Holdings Value*
$21.09 Mil
% of Portfolio
5.24%
Total Estimate Gain
$22.63 Mil
% of Total Estimate Gain
8.88%

STEVENS CAPITAL MANAGEMENT LP's Apple Inc Holding Summary

As of 2025-03-31, STEVENS CAPITAL MANAGEMENT LP held 94,932.00 shares of Apple Inc(AAPL), totaling $21.09 Mil. This investment constitutes 5.24% of their stock portfolio, and STEVENS CAPITAL MANAGEMENT LP now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2013Q4. And since then STEVENS CAPITAL MANAGEMENT LP has made 19 purchases of AAPL, at an average price of $40.30, for a total of 6.32 Mil shares. In addition, there have been 16 sales at an average price of $41.48 for 6.23 Mil shares. Based on historical transaction data and AAPL's current price of $201.08, STEVENS CAPITAL MANAGEMENT LP's estimated gain on his AAPL holdings is $22.63 Mil, reflecting a 8.88% gain to date.

STEVENS CAPITAL MANAGEMENT LP AAPL ($201.08) Holding Chart

STEVENS CAPITAL MANAGEMENT LP 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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