Analog Century Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-24,072
Closed -$4.12M 24
2023
Q3
$4.12M Sell
24,072
-287
-1% -$52.6K 1.1% 20
2023
Q2
$4.72M Sell
24,359
-9,321
-28% -$1.62M 1.31% 19
2023
Q1
$5.55M Buy
33,680
+22,050
+190% +$3.25M 1.68% 17
2022
Q4
$1.51M Buy
+11,630
New +$1.66M 0.66% 20

Other funds holding AAPL

Analog Century Management's AAPL Position: Q4 2023 in Review

Analog Century Management sold out of Apple (AAPL) in Q4 2023, closing a stake of 24,072 shares — an estimated $4.12M sold.

Analog Century Management first reported a position in AAPL in Q4 2022 and held it in 4 quarters. The position peaked at $5.55M in Q1 2023. 4,966 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

  • Analog Century Management reported no remaining Apple position as of Q4 2023 after selling out during the quarter.
  • Analog Century Management sold 24,072 Apple shares in Q4 2023, an estimated $4.12M.
  • Analog Century Management first reported a position in Apple in Q4 2022 and held it in 4 quarters.
  • Analog Century Management's Apple position peaked at $5.55M in Q1 2023.
  • 4,966 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Analog Century Management's 13F filing for Q4 2023, filed 14 Feb 2024.