Number of Shares
443,600.00
Current Holdings Value*
$98.54 Mil
% of Portfolio
7.79%
Total Estimate Gain
$56.98 Mil
% of Total Estimate Gain
71.19%

Virtus Zevenbergen Technology Fund's Apple Inc Holding Summary

As of 2025-03-31, Virtus Zevenbergen Technology Fund held 443,600.00 shares of Apple Inc(AAPL), totaling $98.54 Mil. This investment constitutes 7.79% of their stock portfolio, and Virtus Zevenbergen Technology Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then Virtus Zevenbergen Technology Fund has made 3 purchases of AAPL, at an average price of $114.35, for a total of 700,000.00 shares. In addition, there have been 7 sales at an average price of $169.05 for 256,400.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Virtus Zevenbergen Technology Fund's estimated gain on his AAPL holdings is $56.98 Mil, reflecting a 71.19% gain to date.

Virtus Zevenbergen Technology Fund AAPL ($211.18) Holding Chart

Virtus Zevenbergen Technology 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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