The Growth Fund AAPL Holdings History
The Growth Fund's Apple Inc Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 109,335.00 shares of Apple Inc(AAPL), totaling $23.23 Mil. This investment constitutes 10.47% of their stock portfolio, and COMMERCE FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q4. And since then The Growth Fund has made 6 purchases of AAPL, at an average price of $71.32, for a total of 219,675.00 shares. In addition, there have been 13 sales at an average price of $169.98 for 110,340.00 shares. Based on historical transaction data and AAPL's current price of $214.40, The Growth Fund's estimated gain on his AAPL holdings is $26.53 Mil, reflecting a 169.33% gain to date.
The Growth Fund AAPL ($214.40) Holding Chart
The Growth Fund AAPL ($214.40) 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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