Impax Large Cap Fund AAPL Holdings History
Number of Shares
170,014.00
Current Holdings Value*
$37.77 Mil
% of Portfolio
3.13%
Total Estimate Gain
$65.16 Mil
% of Total Estimate Gain
128.99%
Impax Large Cap Fund's Apple Inc Holding Summary
As of 2025-03-31, Impax Large Cap Fund held 170,014.00 shares of Apple Inc(AAPL), totaling $37.77 Mil. This investment constitutes 3.13% of their stock portfolio, and Impax Large Cap Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then Impax Large Cap Fund has made 3 purchases of AAPL, at an average price of $63.98, for a total of 789,512.00 shares. In addition, there have been 11 sales at an average price of $131.53 for 619,498.00 shares. Based on historical transaction data and AAPL's current price of $201.08, Impax Large Cap Fund's estimated gain on his AAPL holdings is $65.16 Mil, reflecting a 128.99% gain to date.
Impax Large Cap Fund AAPL ($201.08) Holding Chart
Impax Large Cap Fund 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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