CVT Nasdaq-100 Index Portfolio AAPL Holdings History
CVT Nasdaq-100 Index Portfolio's Apple Inc Holding Summary
As of 2025-03-31, CVT Nasdaq-100 Index Portfolio held 199,857.00 shares of Apple Inc(AAPL), totaling $44.39 Mil. This investment constitutes 9.28% of their stock portfolio, and CVT Nasdaq-100 Index Portfolio now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then CVT Nasdaq-100 Index Portfolio has made 7 purchases of AAPL, at an average price of $68.27, for a total of 338,870.00 shares. In addition, there have been 13 sales at an average price of $129.28 for 139,013.00 shares. Based on historical transaction data and AAPL's current price of $211.18, CVT Nasdaq-100 Index Portfolio's estimated gain on his AAPL holdings is $37.04 Mil, reflecting a 160.10% gain to date.
CVT Nasdaq-100 Index Portfolio AAPL ($211.18) Holding Chart
CVT Nasdaq-100 Index Portfolio AAPL ($211.18) 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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