CVA
Ceredex Value Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-149,687
| Closed | -$31.5M | – | 156 |
|
|
2024
Q2 | $31.5M | Buy |
+149,687
| New | +$31.5M | 0.6% | 77 |
|
|
2018
Q4 | – | Sell |
-895,704
| Closed | -$50.5M | – | 161 |
|
|
2018
Q3 | $50.5M | Sell |
895,704
-110,644
| -11% | -$6.24M | 0.57% | 75 |
|
|
2018
Q2 | $46.6M | Sell |
1,006,348
-298,648
| -23% | -$13.8M | 0.53% | 87 |
|
|
2018
Q1 | $54.7M | Buy |
+1,304,996
| New | +$54.7M | 0.65% | 74 |
|