Ativo Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,698
| Closed | -$2.97M | – | 55 |
|
|
2022
Q2 | $2.97M | Sell |
21,698
-28
| -0.1% | -$4.24K | 2% | 5 |
|
|
2022
Q1 | $3.79M | Sell |
21,726
-2,603
| -11% | -$438K | 1.94% | 5 |
|
|
2021
Q4 | $4.32M | Sell |
24,329
-189
| -0.8% | -$29.9K | 1.91% | 6 |
|
|
2021
Q3 | $3.47M | Sell |
24,518
-7,430
| -23% | -$1.09M | 1.63% | 7 |
|
|
2021
Q2 | $4.38M | Sell |
31,948
-2,044
| -6% | -$265K | 1.86% | 7 |
|
|
2021
Q1 | $4.15M | Sell |
33,992
-506
| -1% | -$64.9K | 1.76% | 8 |
|
|
2020
Q4 | $4.58M | Sell |
34,498
-2,322
| -6% | -$279K | 1.97% | 8 |
|
|
2020
Q3 | $4.26M | Sell |
36,820
-2,108
| -5% | -$230K | 2.05% | 8 |
|
|
2020
Q2 | $3.55M | Buy |
38,928
+4,364
| +13% | +$338K | 1.92% | 7 |
|
|
2020
Q1 | $2.2M | Sell |
34,564
-260
| -0.7% | -$19.1K | 1.37% | 8 |
|
|
2019
Q4 | $2.56M | Sell |
34,824
-212
| -0.6% | -$13.6K | 1.17% | 9 |
|
|
2019
Q3 | $1.96M | Sell |
35,036
-6,756
| -16% | -$353K | 0.96% | 14 |
|
|
2019
Q2 | $2.07M | Sell |
41,792
-7,180
| -15% | -$350K | 0.93% | 24 |
|
|
2019
Q1 | $2.33M | Sell |
48,972
-392
| -0.8% | -$16.6K | 0.98% | 20 |
|
|
2018
Q4 | $1.95M | Sell |
49,364
-7,792
| -14% | -$378K | 0.91% | 32 |
|
|
2018
Q3 | $3.23M | Sell |
57,156
-5,336
| -9% | -$278K | 0.86% | 11 |
|
|
2018
Q2 | $2.89M | Sell |
62,492
-6,040
| -9% | -$274K | 0.81% | 13 |
|
|
2018
Q1 | $2.88M | Buy |
68,532
+240
| +0.4% | +$10.3K | 0.82% | 12 |
|
|
2017
Q4 | $2.89M | Sell |
68,292
-2,392
| -3% | -$100K | 0.77% | 12 |
|
|
2017
Q3 | $2.72M | Buy |
70,684
+2,500
| +4% | +$97K | 0.73% | 18 |
|
|
2017
Q2 | $2.46M | Sell |
68,184
-1,120
| -2% | -$41.4K | 0.67% | 20 |
|
|
2017
Q1 | $2.49M | Buy |
69,304
+18,104
| +35% | +$596K | 0.62% | 28 |
|
|
2016
Q4 | $1.48M | Hold |
51,200
| – | – | 0.35% | 92 |
|
|
2016
Q3 | $1.45M | Hold |
51,200
| – | – | 0.33% | 88 |
|
|
2016
Q2 | $1.22M | Sell |
51,200
-46,336
| -48% | -$1.15M | 0.3% | 107 |
|
|
2016
Q1 | $2.66M | Sell |
97,536
-6,876
| -7% | -$171K | 0.72% | 49 |
|
|
2015
Q4 | $2.75M | Buy |
104,412
+16
| +0% | +$457 | 0.69% | 46 |
|
|
2015
Q3 | $3.15M | Buy |
104,396
+42,244
| +68% | +$1.24M | 0.84% | 36 |
|
|
2015
Q2 | $1.79M | Buy |
62,152
+52,204
| +525% | +$1.67M | 0.63% | 56 |
|
|
2015
Q1 | $309K | Sell |
9,948
-1,652
| -14% | -$49.9K | 0.12% | 177 |
|
|
2014
Q4 | $320K | Hold |
11,600
| – | – | 0.13% | 188 |
|
|
2014
Q3 | $292K | Buy |
+11,600
| New | +$285K | 0.12% | 172 |
|
|
2013
Q3 | – | Sell |
-146,412
| Closed | -$2.07M | – | 187 |
|
|
2013
Q2 | $2.07M | Buy |
+146,412
| New | +$2.25M | 1.07% | 38 |
|
Other funds holding AAPL
Ativo Capital Management's AAPL Position: Q3 2022 in Review
Ativo Capital Management sold out of Apple (AAPL) in Q3 2022, closing a stake of 21,698 shares — an estimated $2.97M sold.
Ativo Capital Management first reported a position in AAPL in Q2 2013 and held it in 33 quarters. The position peaked at $4.58M in Q4 2020. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.
- Ativo Capital Management reported no remaining Apple position as of Q3 2022 after selling out during the quarter.
- Ativo Capital Management sold 21,698 Apple shares in Q3 2022, an estimated $2.97M.
- Ativo Capital Management first reported a position in Apple in Q2 2013 and held it in 33 quarters.
- Ativo Capital Management's Apple position peaked at $4.58M in Q4 2020.
- 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.
Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.