Number of Shares
105,467.00
Current Holdings Value*
$23.43 Mil
% of Portfolio
10.12%
Total Estimate Gain
$6.35 Mil
% of Total Estimate Gain
14.49%

Aristotle Growth Equity Fund's Apple Inc Holding Summary

As of 2025-03-31, Aristotle Growth Equity Fund held 105,467.00 shares of Apple Inc(AAPL), totaling $23.43 Mil. This investment constitutes 10.12% of their stock portfolio, and Aristotle Growth Equity Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2023Q2. And since then Aristotle Growth Equity Fund has made 3 purchases of AAPL, at an average price of $178.32, for a total of 245,847.00 shares. In addition, there have been 4 sales at an average price of $196.46 for 140,380.00 shares. Based on historical transaction data and AAPL's current price of $214.40, Aristotle Growth Equity Fund's estimated gain on his AAPL holdings is $6.35 Mil, reflecting a 14.49% gain to date.

Aristotle Growth Equity Fund AAPL ($214.40) Holding Chart

Aristotle Growth Equity Fund AAPL ($214.40) 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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