Macquarie Core Equity Fund AAPL Holdings History
Macquarie Core Equity Fund's Apple Inc Holding Summary
As of 2025-03-31, Macquarie Core Equity Fund held 707,865.00 shares of Apple Inc(AAPL), totaling $157.24 Mil. This investment constitutes 4.62% of their stock portfolio, and Macquarie Core Equity Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then Macquarie Core Equity Fund has made 2 purchases of AAPL, at an average price of $62.75, for a total of 2.64 Mil shares. In addition, there have been 12 sales at an average price of $155.59 for 1.93 Mil shares. Based on historical transaction data and AAPL's current price of $211.18, Macquarie Core Equity Fund's estimated gain on his AAPL holdings is $284.01 Mil, reflecting a 171.76% gain to date.
Macquarie Core Equity Fund AAPL ($211.18) Holding Chart
Macquarie Core Equity Fund AAPL ($211.18) 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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