Telligent Fund, LP AAPL Holdings History
Number of Shares
24,000.00
Current Holdings Value*
$5.33 Mil
% of Portfolio
5.92%
Total Estimate Gain
$-533,840.00
% of Total Estimate Gain
-9.53%
Telligent Fund, LP's Apple Inc Holding Summary
As of 2025-03-31, Telligent Fund, LP held 24,000.00 shares of Apple Inc(AAPL), totaling $5.33 Mil. This investment constitutes 5.92% of their stock portfolio, and Telligent Fund, LP now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2024Q4. And since then Telligent Fund, LP has made 1 purchases of AAPL, at an average price of $233.40, for a total of 24,000.00 shares. Based on historical transaction data and AAPL's current price of $211.16, Telligent Fund, LP's estimated gain on his AAPL holdings is $-533,840.00, reflecting a -9.53% gain to date.
Telligent Fund, LP AAPL ($211.16) Holding Chart
Telligent Fund, LP AAPL ($211.16) 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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