Systematic Core Fund AAPL Holdings History
Systematic Core Fund's Apple Inc Holding Summary
As of 2025-02-28, Systematic Core Fund held 156,484.00 shares of Apple Inc(AAPL), totaling $37.84 Mil. This investment constitutes 6.36% of their stock portfolio, and Systematic Core Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q1. And since then Systematic Core Fund has made 1 purchases of AAPL, at an average price of $171.15, for a total of 219,374.00 shares. In addition, there have been 12 sales at an average price of $181.19 for 62,890.00 shares. Based on historical transaction data and AAPL's current price of $210.16, Systematic Core Fund's estimated gain on his AAPL holdings is $6.74 Mil, reflecting a 17.94% gain to date.
Systematic Core Fund AAPL ($210.16) Holding Chart
Systematic Core Fund AAPL ($210.16) 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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