NYLI VP Dimensional U.S. Equity Portfolio AAPL Holdings History
NYLI VP Dimensional U.S. Equity Portfolio's Apple Inc Holding Summary
As of 2025-03-31, NYLI VP Dimensional U.S. Equity Portfolio held 229,070.00 shares of Apple Inc(AAPL), totaling $50.88 Mil. This investment constitutes 5.59% of their stock portfolio, and NYLI VP Dimensional U.S. Equity Portfolio now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then NYLI VP Dimensional U.S. Equity Portfolio has made 7 purchases of AAPL, at an average price of $76.40, for a total of 713,035.00 shares. In addition, there have been 12 sales at an average price of $151.09 for 483,965.00 shares. Based on historical transaction data and AAPL's current price of $213.55, NYLI VP Dimensional U.S. Equity Portfolio's estimated gain on his AAPL holdings is $67.56 Mil, reflecting a 124.01% gain to date.
NYLI VP Dimensional U.S. Equity Portfolio AAPL ($213.55) Holding Chart
NYLI VP Dimensional U.S. Equity Portfolio AAPL ($213.55) 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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