LVIP Macquarie Social Awareness Fund AAPL Holdings History
LVIP Macquarie Social Awareness Fund's Apple Inc Holding Summary
As of 2025-03-31, LVIP Macquarie Social Awareness Fund held 184,400.00 shares of Apple Inc(AAPL), totaling $40.96 Mil. This investment constitutes 5.62% of their stock portfolio, and LVIP Macquarie Social Awareness Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then LVIP Macquarie Social Awareness Fund has made 2 purchases of AAPL, at an average price of $57.35, for a total of 564,270.00 shares. In addition, there have been 17 sales at an average price of $125.28 for 379,870.00 shares. Based on historical transaction data and AAPL's current price of $208.53, LVIP Macquarie Social Awareness Fund's estimated gain on his AAPL holdings is $53.68 Mil, reflecting a 165.90% gain to date.
LVIP Macquarie Social Awareness Fund AAPL ($208.53) Holding Chart
LVIP Macquarie Social Awareness Fund AAPL ($208.53) 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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