Sabadell Asset Management, S.A S.G.I.I.C AAPL Holdings History
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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