Virtus Silvant Large-Cap Growth Stock Fund AAPL Holdings History
Virtus Silvant Large-Cap Growth Stock Fund's Apple Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 84,862.00 shares of Apple Inc(AAPL), totaling $18.85 Mil. This investment constitutes 9.77% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then Virtus Silvant Large-Cap Growth Stock Fund has made 3 purchases of AAPL, at an average price of $67.61, for a total of 121,516.00 shares. In addition, there have been 6 sales at an average price of $191.75 for 36,654.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Virtus Silvant Large-Cap Growth Stock Fund's estimated gain on his AAPL holdings is $16.73 Mil, reflecting a 203.67% gain to date.
Virtus Silvant Large-Cap Growth Stock Fund AAPL ($211.18) Holding Chart
Virtus Silvant Large-Cap Growth Stock Fund AAPL ($211.18) 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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