William Blair Growth Fund AAPL Holdings History
Number of Shares
37,244.00
Current Holdings Value*
$8.27 Mil
% of Portfolio
3.99%
Total Estimate Gain
$1.36 Mil
% of Total Estimate Gain
13.54%
William Blair Growth Fund's Apple Inc Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 37,244.00 shares of Apple Inc(AAPL), totaling $8.27 Mil. This investment constitutes 3.99% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2024Q2. And since then William Blair Growth Fund has made 2 purchases of AAPL, at an average price of $193.05, for a total of 52,186.00 shares. In addition, there have been 2 sales at an average price of $232.71 for 14,942.00 shares. Based on historical transaction data and AAPL's current price of $213.76, William Blair Growth Fund's estimated gain on his AAPL holdings is $1.36 Mil, reflecting a 13.54% gain to date.
William Blair Growth Fund AAPL ($213.76) Holding Chart
William Blair Growth Fund AAPL ($213.76) 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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