Macquarie VIP Core Equity Series AAPL Holdings History
Macquarie VIP Core Equity Series's Apple Inc Holding Summary
As of 2025-03-31, Macquarie VIP Core Equity Series held 125,554.00 shares of Apple Inc(AAPL), totaling $27.89 Mil. This investment constitutes 4.65% of their stock portfolio, and Macquarie VIP Core Equity Series now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then Macquarie VIP Core Equity Series has made 2 purchases of AAPL, at an average price of $65.97, for a total of 448,537.00 shares. In addition, there have been 10 sales at an average price of $160.76 for 322,983.00 shares. Based on historical transaction data and AAPL's current price of $214.29, Macquarie VIP Core Equity Series's estimated gain on his AAPL holdings is $49.24 Mil, reflecting a 166.42% gain to date.
Macquarie VIP Core Equity Series AAPL ($214.29) Holding Chart
Macquarie VIP Core Equity Series AAPL ($214.29) 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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