JAG Large Cap Growth Fund AAPL Holdings History
JAG Large Cap Growth Fund's Apple Inc Holding Summary
As of 2024-12-31, MUTUAL FUND SERIES TRUST held 16,028.00 shares of Apple Inc(AAPL), totaling $4.01 Mil. This investment constitutes 7.9% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2020Q3. And since then JAG Large Cap Growth Fund has made 7 purchases of AAPL, at an average price of $150.26, for a total of 34,900.00 shares. In addition, there have been 6 sales at an average price of $180.10 for 18,872.00 shares. Based on historical transaction data and AAPL's current price of $201.56, JAG Large Cap Growth Fund's estimated gain on his AAPL holdings is $1.39 Mil, reflecting a 26.42% gain to date.
JAG Large Cap Growth Fund AAPL ($201.56) Holding Chart
JAG Large Cap Growth Fund AAPL ($201.56) 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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