Macquarie VIP Asset Strategy Series AAPL Holdings History
Macquarie VIP Asset Strategy Series's Apple Inc Holding Summary
As of 2025-03-31, Macquarie VIP Asset Strategy Series held 49,768.00 shares of Apple Inc(AAPL), totaling $11.05 Mil. This investment constitutes 3.28% of their stock portfolio, and Macquarie VIP Asset Strategy Series now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q1. And since then Macquarie VIP Asset Strategy Series has made 3 purchases of AAPL, at an average price of $173.86, for a total of 74,933.00 shares. In addition, there have been 9 sales at an average price of $173.19 for 25,165.00 shares. Based on historical transaction data and AAPL's current price of $213.76, Macquarie VIP Asset Strategy Series's estimated gain on his AAPL holdings is $1.97 Mil, reflecting a 15.11% gain to date.
Macquarie VIP Asset Strategy Series AAPL ($213.76) Holding Chart
Macquarie VIP Asset Strategy Series 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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