Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-345,700
| Closed | -$62.9M | – | 140 |
|
|
2023
Q4 | $66.9M | Buy |
345,700
+297,700
| +620% | +$55M | 5.8% | 7 |
|
|
2023
Q3 | $8.22M | Buy |
48,000
+44,128
| +1,140% | +$8.09M | 0.69% | 12 |
|
|
2023
Q2 | $751K | Buy |
+3,872
| New | +$675K | 0.14% | 52 |
|
|
2022
Q4 | – | Sell |
-82,006
| Closed | -$11.7M | – | 498 |
|
|
2022
Q3 | $11.3M | Sell |
82,006
-23,445
| -22% | -$3.68M | 1.02% | 20 |
|
|
2022
Q2 | $14.7M | Buy |
105,451
+86,651
| +461% | +$13.1M | 1.62% | 11 |
|
|
2022
Q1 | $3.28M | Sell |
18,800
-101,696
| -84% | -$17.1M | 0.3% | 54 |
|
|
2021
Q4 | $21.4M | Buy |
120,496
+117,158
| +3,510% | +$18.5M | 1.49% | 16 |
|
|
2021
Q3 | $472K | Sell |
3,338
-42,412
| -93% | -$6.24M | 0.05% | 288 |
|
|
2021
Q2 | $6.27M | Sell |
45,750
-18,051
| -28% | -$2.34M | 0.4% | 45 |
|
|
2021
Q1 | $7.79M | Sell |
63,801
-388,718
| -86% | -$49.9M | 0.36% | 46 |
|
|
2020
Q4 | $60M | Buy |
+452,519
| New | +$54.4M | 3.5% | 5 |
|
|
2020
Q3 | – | Sell |
-102,812
| Closed | -$11.2M | – | 8 |
|
|
2020
Q2 | $9.38M | Sell |
102,812
-12,644
| -11% | -$980K | 0.79% | 22 |
|
|
2020
Q1 | $7.34M | Sell |
115,456
-1,008,860
| -90% | -$74.2M | 0.95% | 23 |
|
|
2019
Q4 | $82.5M | Buy |
1,124,316
+1,028,484
| +1,073% | +$66.2M | 5.48% | 1 |
|
|
2019
Q3 | $5.37M | Buy |
95,832
+15,232
| +19% | +$796K | 0.78% | 21 |
|
|
2019
Q2 | $3.99M | Buy |
+80,600
| New | +$3.93M | 0.56% | 29 |
|
|
2019
Q1 | – | Sell |
-137,812
| Closed | -$5.85M | – | 392 |
|
|
2018
Q4 | $5.43M | Buy |
137,812
+118,156
| +601% | +$5.73M | 0.55% | 29 |
|
|
2018
Q3 | $1.11M | Sell |
19,656
-193,636
| -91% | -$10.1M | 0.1% | 156 |
|
|
2018
Q2 | $9.87M | Buy |
213,292
+111,356
| +109% | +$5.05M | 0.75% | 25 |
|
|
2018
Q1 | $4.28M | Sell |
101,936
-548,788
| -84% | -$23.6M | 0.29% | 59 |
|
|
2017
Q4 | $27.5M | Sell |
650,724
-792,300
| -55% | -$33.1M | 1.67% | 8 |
|
|
2017
Q3 | $55.6M | Sell |
1,443,024
-528,620
| -27% | -$20.5M | 6.54% | 1 |
|
|
2017
Q2 | $71M | Buy |
1,971,644
+1,345,416
| +215% | +$49.7M | 7.67% | 2 |
|
|
2017
Q1 | $22.5M | Buy |
626,228
+480,444
| +330% | +$15.8M | 2.93% | 6 |
|
|
2016
Q4 | $4.22M | Buy |
145,784
+85,820
| +143% | +$2.43M | 0.26% | 44 |
|
|
2016
Q3 | $1.7M | Sell |
59,964
-117,136
| -66% | -$3.1M | 0.06% | 91 |
|
|
2016
Q2 | $4.23M | Buy |
177,100
+69,600
| +65% | +$1.73M | 0.42% | 43 |
|
|
2016
Q1 | $2.93M | Sell |
107,500
-234,244
| -69% | -$5.84M | 0.29% | 60 |
|
|
2015
Q4 | $8.99M | Sell |
341,744
-2,673,108
| -89% | -$76.4M | 0.72% | 30 |
|
|
2015
Q3 | $83.1M | Sell |
3,014,852
-943,152
| -24% | -$27.7M | 5.08% | 2 |
|
|
2015
Q2 | $124M | Buy |
3,958,004
+3,251,716
| +460% | +$104M | 7.56% | 2 |
|
|
2015
Q1 | $22M | Sell |
706,288
-2,677,464
| -79% | -$80.8M | 2.01% | 8 |
|
|
2014
Q4 | $93.4M | Buy |
3,383,752
+2,266,576
| +203% | +$61.7M | 5.6% | 2 |
|
|
2014
Q3 | $28.1M | Buy |
1,117,176
+409,432
| +58% | +$10M | 1.54% | 9 |
|
|
2014
Q2 | $16.5M | Sell |
707,744
-15,992,128
| -96% | -$340M | 0.71% | 15 |
|
|
2014
Q1 | $320M | Buy |
16,699,872
+12,370,148
| +286% | +$235M | 20.29% | 1 |
|
|
2013
Q4 | $86.8M | Buy |
4,329,724
+3,828,384
| +764% | +$72.3M | 6.75% | 2 |
|
|
2013
Q3 | $8.6M | Buy |
501,340
+2,996
| +0.6% | +$49.7K | 0.8% | 23 |
|
|
2013
Q2 | $7.1M | Buy |
+498,344
| New | +$7.67M | 0.67% | 34 |
|
Other funds holding AAPL
Bluefin Capital Management's AAPL Position: Q1 2024 in Review
Bluefin Capital Management sold out of Apple (AAPL) in Q1 2024, closing a stake of 345,700 shares — an estimated $62.9M sold.
Bluefin Capital Management first reported a position in AAPL in Q2 2013 and held it in 39 quarters. The position peaked at $320M in Q1 2014. 5,012 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.
- Bluefin Capital Management reported no remaining Apple position as of Q1 2024 after selling out during the quarter.
- Bluefin Capital Management sold 345,700 Apple shares in Q1 2024, an estimated $62.9M.
- Bluefin Capital Management first reported a position in Apple in Q2 2013 and held it in 39 quarters.
- Bluefin Capital Management's Apple position peaked at $320M in Q1 2014.
- 5,012 funds tracked by Wall St. Rank held Apple as of Q1 2024.
Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.