AVIP Nasdaq-100 Index Portfolio AAPL Holdings History
AVIP Nasdaq-100 Index Portfolio's Apple Inc Holding Summary
As of 2025-03-31, AVIP Nasdaq-100 Index Portfolio held 98,678.00 shares of Apple Inc(AAPL), totaling $21.92 Mil. This investment constitutes 9.4% of their stock portfolio, and AVIP Nasdaq-100 Index Portfolio now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then AVIP Nasdaq-100 Index Portfolio has made 1 purchases of AAPL, at an average price of $52.49, for a total of 642,327.00 shares. In addition, there have been 20 sales at an average price of $122.54 for 543,649.00 shares. Based on historical transaction data and AAPL's current price of $214.47, AVIP Nasdaq-100 Index Portfolio's estimated gain on his AAPL holdings is $54.06 Mil, reflecting a 160.34% gain to date.
AVIP Nasdaq-100 Index Portfolio AAPL ($214.47) Holding Chart
AVIP Nasdaq-100 Index Portfolio AAPL ($214.47) 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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