Number of Shares
1.16 Mil
Current Holdings Value*
$253.35 Mil
% of Portfolio
5.06%
Total Estimate Gain
$10.04 Mil
% of Total Estimate Gain
3.50%

GROUPAMA ASSET MANAGMENT's Apple Inc Holding Summary

As of 2025-03-31, GROUPAMA ASSET MANAGMENT held 1.16 Mil shares of Apple Inc(AAPL), totaling $253.35 Mil. This investment constitutes 5.06% of their stock portfolio, and GROUPAMA ASSET MANAGMENT now holds 0.01% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2023Q4. And since then GROUPAMA ASSET MANAGMENT has made 4 purchases of AAPL, at an average price of $190.01, for a total of 1.51 Mil shares. In addition, there have been 1 sales at an average price of $181.83 for 346,991.00 shares. Based on historical transaction data and AAPL's current price of $201.08, GROUPAMA ASSET MANAGMENT's estimated gain on his AAPL holdings is $10.04 Mil, reflecting a 3.50% gain to date.

GROUPAMA ASSET MANAGMENT AAPL ($201.08) Holding Chart

GROUPAMA ASSET MANAGMENT AAPL ($201.08) 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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