Aristotle Core Equity Fund AAPL Holdings History
Aristotle Core Equity Fund's Apple Inc Holding Summary
As of 2023-09-30, Investment Managers Series Trust held 74,841.00 shares of Apple Inc(AAPL), totaling $12.81 Mil. This investment constitutes 8% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2020Q1. And since then Aristotle Core Equity Fund has made 10 purchases of AAPL, at an average price of $117.52, for a total of 93,508.00 shares. In addition, there have been 3 sales at an average price of $164.21 for 18,667.00 shares. Based on historical transaction data and AAPL's current price of $209.95, Aristotle Core Equity Fund's estimated gain on his AAPL holdings is $7.79 Mil, reflecting a 70.89% gain to date.
Aristotle Core Equity Fund AAPL ($209.95) Holding Chart
Aristotle Core Equity Fund AAPL ($209.95) 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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