Macquarie VIP Growth Series AAPL Holdings History

Number of Shares

208,757.00

$46.37 Mil

% of Portfolio

7.24%

Total Estimate Gain

$85.59 Mil

% of Total Estimate Gain

234.60%

Macquarie VIP Growth Series's Apple Inc Holding Summary

As of 2025-03-31, Macquarie VIP Growth Series held 208,757.00 shares of Apple Inc(AAPL), totaling $46.37 Mil. This investment constitutes 7.24% of their stock portfolio, and Macquarie VIP Growth Series now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then Macquarie VIP Growth Series has made 1 purchases of AAPL, at an average price of $52.68, for a total of 692,513.00 shares. In addition, there have been 12 sales at an average price of $165.60 for 483,756.00 shares. Based on historical transaction data and AAPL's current price of $201.00, Macquarie VIP Growth Series's estimated gain on his AAPL holdings is $85.59 Mil, reflecting a 234.60% gain to date.

Macquarie VIP Growth Series AAPL ($201.00) Holding Chart

Macquarie VIP Growth 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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