Number of Shares
576,144.00
Current Holdings Value*
$127.98 Mil
% of Portfolio
4.89%
Total Estimate Gain
$49.64 Mil
% of Total Estimate Gain
69.56%

Systematic Alpha Investments, LLC's Apple Inc Holding Summary

As of 2025-03-31, Systematic Alpha Investments, LLC held 576,144.00 shares of Apple Inc(AAPL), totaling $127.98 Mil. This investment constitutes 4.89% of their stock portfolio, and Systematic Alpha Investments, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2020Q4. And since then Systematic Alpha Investments, LLC has made 2 purchases of AAPL, at an average price of $123.86, for a total of 576,144.00 shares. Based on historical transaction data and AAPL's current price of $210.02, Systematic Alpha Investments, LLC's estimated gain on his AAPL holdings is $49.64 Mil, reflecting a 69.56% gain to date.

Systematic Alpha Investments, LLC AAPL ($210.02) Holding Chart

Systematic Alpha Investments, LLC AAPL ($210.02) 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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