CCP
Clough Capital Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
110,358
+2,833
| +3% | +$581K | 2.25% | 14 |
|
|
2025
Q1 | $23.9M | Buy |
107,525
+5,035
| +5% | +$1.12M | 2.98% | 6 |
|
|
2024
Q4 | $25.7M | Sell |
102,490
-124,300
| -55% | -$31.1M | 2.91% | 5 |
|
|
2024
Q3 | $52.8M | Sell |
226,790
-45,730
| -17% | -$10.7M | 5.41% | 2 |
|
|
2024
Q2 | $57.4M | Buy |
272,520
+155,350
| +133% | +$32.7M | 6.27% | 2 |
|
|
2024
Q1 | $20.1M | Buy |
117,170
+10,800
| +10% | +$1.85M | 2.21% | 12 |
|
|
2023
Q4 | $20.5M | Sell |
106,370
-12,500
| -11% | -$2.41M | 2.27% | 8 |
|
|
2023
Q3 | $20.4M | Buy |
118,870
+48,010
| +68% | +$8.22M | 2.18% | 7 |
|
|
2023
Q2 | $13.7M | Hold |
70,860
| – | – | 1.38% | 19 |
|
|
2023
Q1 | $11.7M | Hold |
70,860
| – | – | 1.26% | 24 |
|
|
2022
Q4 | $9.21M | Sell |
70,860
-219,100
| -76% | -$28.5M | 0.93% | 37 |
|
|
2022
Q3 | $40.1M | Buy |
289,960
+123,060
| +74% | +$17M | 4.27% | 3 |
|
|
2022
Q2 | $22.8M | Sell |
166,900
-3,950
| -2% | -$540K | 2.83% | 13 |
|
|
2022
Q1 | $29.8M | Buy |
+170,850
| New | +$29.8M | 2.26% | 9 |
|
|
2021
Q1 | – | Sell |
-362,500
| Closed | -$48.1M | – | 133 |
|
|
2020
Q4 | $48.1M | Sell |
362,500
-85,480
| -19% | -$11.3M | 3.42% | 2 |
|
|
2020
Q3 | $51.9M | Buy |
447,980
+432,230
| +2,744% | +$50.1M | 3.73% | 2 |
|
|
2020
Q2 | $5.75M | Sell |
15,750
-54,010
| -77% | -$19.7M | 0.56% | 69 |
|
|
2020
Q1 | $17.7M | Buy |
+69,760
| New | +$17.7M | 1.76% | 16 |
|
|
2019
Q1 | – | Sell |
-4,209
| Closed | -$664K | – | 128 |
|
|
2018
Q4 | $664K | Sell |
4,209
-78,851
| -95% | -$12.4M | 0.08% | 112 |
|
|
2018
Q3 | $18.8M | Sell |
83,060
-25,940
| -24% | -$5.86M | 1.77% | 17 |
|
|
2018
Q2 | $20.2M | Buy |
+109,000
| New | +$20.2M | 1.8% | 19 |
|
|
2018
Q1 | – | Sell |
-163,910
| Closed | -$27.7M | – | 136 |
|
|
2017
Q4 | $27.7M | Sell |
163,910
-187,300
| -53% | -$31.7M | 2.31% | 13 |
|
|
2017
Q3 | $54.1M | Sell |
351,210
-123,410
| -26% | -$19M | 3.63% | 5 |
|
|
2017
Q2 | $68.4M | Sell |
474,620
-307,780
| -39% | -$44.3M | 4.74% | 2 |
|
|
2017
Q1 | $112M | Buy |
782,400
+409,100
| +110% | +$58.8M | 7.14% | 1 |
|
|
2016
Q4 | $43.2M | Buy |
373,300
+274,000
| +276% | +$31.7M | 2.87% | 5 |
|
|
2016
Q3 | $11.2M | Buy |
+99,300
| New | +$11.2M | 0.59% | 56 |
|
|
2015
Q1 | – | Sell |
-86,700
| Closed | -$9.57M | – | 211 |
|
|
2014
Q4 | $9.57M | Buy |
86,700
+40,900
| +89% | +$4.51M | 0.34% | 101 |
|
|
2014
Q3 | $4.61M | Buy |
+45,800
| New | +$4.61M | 0.17% | 118 |
|