LVIP Macquarie U.S. Growth Fund AAPL Holdings History
LVIP Macquarie U.S. Growth Fund's Apple Inc Holding Summary
As of 2025-03-31, LVIP Macquarie U.S. Growth Fund held 167,864.00 shares of Apple Inc(AAPL), totaling $37.29 Mil. This investment constitutes 9.45% of their stock portfolio, and LVIP Macquarie U.S. Growth Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie U.S. Growth Fund has made 5 purchases of AAPL, at an average price of $152.65, for a total of 346,652.00 shares. In addition, there have been 7 sales at an average price of $177.50 for 178,788.00 shares. Based on historical transaction data and AAPL's current price of $211.18, LVIP Macquarie U.S. Growth Fund's estimated gain on his AAPL holdings is $14.27 Mil, reflecting a 26.97% gain to date.
LVIP Macquarie U.S. Growth Fund AAPL ($211.18) Holding Chart
LVIP Macquarie U.S. Growth Fund 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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