Number of Shares
108,750.00
Current Holdings Value*
$20.93 Mil
% of Portfolio
4.35%
Total Estimate Gain
$10.73 Mil
% of Total Estimate Gain
32.84%

Sabadell Asset Management, S.A S.G.I.I.C's Apple Inc Holding Summary

As of 2023-06-30, Sabadell Asset Management, S.A S.G.I.I.C held 108,750.00 shares of Apple Inc(AAPL), totaling $20.93 Mil. This investment constitutes 4.35% of their stock portfolio, and Sabadell Asset Management, S.A S.G.I.I.C now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2021Q2. In addition, there have been 4 sales at an average price of $154.22 for 139,652.00 shares. Based on historical transaction data and AAPL's current price of $201.00, Sabadell Asset Management, S.A S.G.I.I.C's estimated gain on his AAPL holdings is $10.73 Mil, reflecting a 32.84% gain to date.

Sabadell Asset Management, S.A S.G.I.I.C AAPL ($201.00) Holding Chart

Sabadell Asset Management, S.A S.G.I.I.C AAPL ($201.00) 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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