Number of Shares
647,578.00
Current Holdings Value*
$143.85 Mil
% of Portfolio
2.87%
Total Estimate Gain
$805.66 Mil
% of Total Estimate Gain
184.36%

Macquarie Science and Technology Fund's Apple Inc Holding Summary

As of 2025-03-31, Macquarie Science and Technology Fund held 647,578.00 shares of Apple Inc(AAPL), totaling $143.85 Mil. This investment constitutes 2.87% of their stock portfolio, and Macquarie Science and Technology Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then Macquarie Science and Technology Fund has made 1 purchases of AAPL, at an average price of $56.78, for a total of 7.70 Mil shares. In addition, there have been 8 sales at an average price of $156.67 for 7.05 Mil shares. Based on historical transaction data and AAPL's current price of $213.76, Macquarie Science and Technology Fund's estimated gain on his AAPL holdings is $805.66 Mil, reflecting a 184.36% gain to date.

Macquarie Science and Technology Fund AAPL ($213.76) Holding Chart

Macquarie Science and Technology Fund AAPL ($213.76) 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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