Macquarie Asset Strategy Fund AAPL Holdings History
Macquarie Asset Strategy Fund's Apple Inc Holding Summary
As of 2025-03-31, Macquarie Asset Strategy Fund held 1.82 Mil shares of Apple Inc(AAPL), totaling $781,580.00. This investment constitutes 0.07% of their stock portfolio, and Macquarie Asset Strategy Fund now holds 0.01% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q1. And since then Macquarie Asset Strategy Fund has made 2 purchases of AAPL, at an average price of $226.71, for a total of 1.94 Mil shares. In addition, there have been 11 sales at an average price of $227.68 for 1.78 Mil shares. Based on historical transaction data and AAPL's current price of $214.40, Macquarie Asset Strategy Fund's estimated gain on his AAPL holdings is $-242,449.48, reflecting a -0.06% gain to date.
Macquarie Asset Strategy Fund AAPL ($214.40) Holding Chart
Macquarie Asset Strategy Fund AAPL ($214.40) 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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