Aperture Investors’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,227	Closed	-$4.06M	–	76
2024 Q4	$4.06M	Sell	16,227 -3,278	-17%	-$821K	0.51%	50
2024 Q3	$4.54M	Buy	+19,505	New	+$4.54M	0.58%	43