AAM
Ardevora Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $33.4M | Sell |
173,372
-195,165
| -53% | -$37.6M | 2.97% | 3 |
|
|
2023
Q3 | $63.1M | Sell |
368,537
-245,503
| -40% | -$42M | 3.1% | 1 |
|
|
2023
Q2 | $119M | Sell |
614,040
-306,950
| -33% | -$59.5M | 2.88% | 1 |
|
|
2023
Q1 | $152M | Sell |
920,990
-87,201
| -9% | -$14.4M | 2.73% | 2 |
|
|
2022
Q4 | $131M | Buy |
1,008,191
+665,347
| +194% | +$86.4M | 2.23% | 2 |
|
|
2022
Q3 | $47.4M | Sell |
342,844
-54,000
| -14% | -$7.46M | 0.85% | 46 |
|
|
2022
Q2 | $54.3M | Sell |
396,844
-4,356
| -1% | -$596K | 0.89% | 46 |
|
|
2022
Q1 | $70.1M | Sell |
401,200
-85,500
| -18% | -$14.9M | 0.91% | 24 |
|
|
2021
Q4 | $86.4M | Buy |
486,700
+9,900
| +2% | +$1.76M | 0.92% | 2 |
|
|
2021
Q3 | $67.5M | Buy |
+476,800
| New | +$67.5M | 0.86% | 60 |
|
|
2016
Q3 | – | Sell |
-196,500
| Closed | -$18.8M | – | 101 |
|
|
2016
Q2 | $18.8M | Buy |
196,500
+34,500
| +21% | +$3.3M | 0.78% | 89 |
|
|
2016
Q1 | $17.7M | Buy |
162,000
+37,200
| +30% | +$4.05M | 0.86% | 73 |
|
|
2015
Q4 | $13.1M | Buy |
+124,800
| New | +$13.1M | 0.87% | 78 |
|