Parametric Portfolio Associates LLC AAPL Holdings History
Parametric Portfolio Associates LLC's Apple Inc Holding Summary
As of 2022-03-31, Parametric Portfolio Associates LLC held 56.89 Mil shares of Apple Inc(AAPL), totaling $9.93 Bil. This investment constitutes 5.23% of their stock portfolio, and Parametric Portfolio Associates LLC now holds 0.35% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2014Q1. And since then Parametric Portfolio Associates LLC has made 15 purchases of AAPL, at an average price of $35.18, for a total of 62.75 Mil shares. In addition, there have been 8 sales at an average price of $85.53 for 5.85 Mil shares. Based on historical transaction data and AAPL's current price of $213.55, Parametric Portfolio Associates LLC's estimated gain on his AAPL holdings is $10.44 Bil, reflecting a 473.11% gain to date.
Parametric Portfolio Associates LLC AAPL ($213.55) Holding Chart
Parametric Portfolio Associates LLC 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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