Macquarie Global Growth Fund AAPL Holdings History
Macquarie Global Growth Fund's Apple Inc Holding Summary
As of 2025-03-31, Macquarie Global Growth Fund held 134,281.00 shares of Apple Inc(AAPL), totaling $29.83 Mil. This investment constitutes 3.51% of their stock portfolio, and Macquarie Global Growth Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q1. And since then Macquarie Global Growth Fund has made 5 purchases of AAPL, at an average price of $182.93, for a total of 188,248.00 shares. In addition, there have been 8 sales at an average price of $159.37 for 53,967.00 shares. Based on historical transaction data and AAPL's current price of $201.08, Macquarie Global Growth Fund's estimated gain on his AAPL holdings is $1.17 Mil, reflecting a 3.39% gain to date.
Macquarie Global Growth Fund AAPL ($201.08) Holding Chart
Macquarie Global Growth 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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