Number of Shares
484,897.00
Current Holdings Value*
$117.27 Mil
% of Portfolio
11.8%
Total Estimate Gain
$25.06 Mil
% of Total Estimate Gain
27.25%

Systematic Growth Fund's Apple Inc Holding Summary

As of 2025-02-28, Systematic Growth Fund held 484,897.00 shares of Apple Inc(AAPL), totaling $117.27 Mil. This investment constitutes 11.8% of their stock portfolio, and Systematic Growth Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2022Q1. And since then Systematic Growth Fund has made 5 purchases of AAPL, at an average price of $165.56, for a total of 555,495.00 shares. In addition, there have been 5 sales at an average price of $214.22 for 70,598.00 shares. Based on historical transaction data and AAPL's current price of $210.16, Systematic Growth Fund's estimated gain on his AAPL holdings is $25.06 Mil, reflecting a 27.25% gain to date.

Systematic Growth Fund AAPL ($210.16) Holding Chart

Systematic Growth 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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