Number of Shares
38,885.00
Current Holdings Value*
$7.49 Mil
% of Portfolio
2.74%
Total Estimate Gain
$8.23 Mil
% of Total Estimate Gain
65.46%

Spouting Rock Asset Management, LLC's Apple Inc Holding Summary

As of 2023-12-31, Spouting Rock Asset Management, LLC held 38,885.00 shares of Apple Inc(AAPL), totaling $7.49 Mil. This investment constitutes 2.74% of their stock portfolio, and Spouting Rock Asset Management, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then Spouting Rock Asset Management, LLC has made 4 purchases of AAPL, at an average price of $81.72, for a total of 153,834.00 shares. In addition, there have been 10 sales at an average price of $109.52 for 114,949.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Spouting Rock Asset Management, LLC's estimated gain on his AAPL holdings is $8.23 Mil, reflecting a 65.46% gain to date.

Spouting Rock Asset Management, LLC AAPL ($211.18) Holding Chart

Spouting Rock Asset Management, LLC 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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