Macquarie VIP Growth Equity Series AAPL Holdings History

Number of Shares

35,983.00

$7.99 Mil

% of Portfolio

7.29%

Total Estimate Gain

$6.39 Mil

% of Total Estimate Gain

136.40%

Macquarie VIP Growth Equity Series's Apple Inc Holding Summary

As of 2025-03-31, Macquarie VIP Growth Equity Series held 35,983.00 shares of Apple Inc(AAPL), totaling $7.99 Mil. This investment constitutes 7.29% of their stock portfolio, and Macquarie VIP Growth Equity Series now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then Macquarie VIP Growth Equity Series has made 3 purchases of AAPL, at an average price of $77.35, for a total of 60,613.00 shares. In addition, there have been 16 sales at an average price of $156.34 for 24,630.00 shares. Based on historical transaction data and AAPL's current price of $201.00, Macquarie VIP Growth Equity Series's estimated gain on his AAPL holdings is $6.39 Mil, reflecting a 136.40% gain to date.

Macquarie VIP Growth Equity Series AAPL ($201.00) Holding Chart

Macquarie VIP Growth Equity Series AAPL ($201.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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