Columbus Circle Investors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-144,500
| Closed | -$16.7M | – | 127 |
|
|
2020
Q3 | $16.7M | Sell |
144,500
-302,492
| -68% | -$33M | 0.73% | 52 |
|
|
2020
Q2 | $40.8M | Buy |
446,992
+10,800
| +2% | +$837K | 1.64% | 12 |
|
|
2020
Q1 | $27.7M | Buy |
436,192
+189,912
| +77% | +$14M | 1.53% | 10 |
|
|
2019
Q4 | $18.1M | Sell |
246,280
-423,400
| -63% | -$27.2M | 0.78% | 40 |
|
|
2019
Q3 | $37.5M | Sell |
669,680
-434,068
| -39% | -$22.7M | 1.38% | 15 |
|
|
2019
Q2 | $54.6M | Sell |
1,103,748
-160,496
| -13% | -$7.82M | 1.46% | 13 |
|
|
2019
Q1 | $60M | Sell |
1,264,244
-331,436
| -21% | -$14.1M | 1.53% | 16 |
|
|
2018
Q4 | $62.9M | Buy |
1,595,680
+440,840
| +38% | +$21.4M | 1.78% | 9 |
|
|
2018
Q3 | $65.2M | Buy |
+1,154,840
| New | +$60.1M | 1.3% | 16 |
|
|
2018
Q2 | – | Sell |
-1,380,196
| Closed | -$57.9M | – | 184 |
|
|
2018
Q1 | $57.9M | Sell |
1,380,196
-1,911,924
| -58% | -$82.3M | 1.17% | 18 |
|
|
2017
Q4 | $139M | Sell |
3,292,120
-497,632
| -13% | -$20.8M | 2.64% | 1 |
|
|
2017
Q3 | $146M | Sell |
3,789,752
-966,212
| -20% | -$37.5M | 2.49% | 1 |
|
|
2017
Q2 | $171M | Sell |
4,755,964
-599,356
| -11% | -$22.2M | 2.83% | 2 |
|
|
2017
Q1 | $192M | Sell |
5,355,320
-1,874,436
| -26% | -$61.7M | 2.71% | 1 |
|
|
2016
Q4 | $209M | Sell |
7,229,756
-2,822,308
| -28% | -$80M | 2.73% | 3 |
|
|
2016
Q3 | $284M | Buy |
10,052,064
+2,171,988
| +28% | +$57.5M | 3.07% | 2 |
|
|
2016
Q2 | $188M | Sell |
7,880,076
-7,734,084
| -50% | -$192M | 1.89% | 9 |
|
|
2016
Q1 | $425M | Sell |
15,614,160
-673,584
| -4% | -$16.8M | 3.79% | 1 |
|
|
2015
Q4 | $429M | Sell |
16,287,744
-1,199,972
| -7% | -$34.3M | 3.44% | 1 |
|
|
2015
Q3 | $482M | Sell |
17,487,716
-186,924
| -1% | -$5.48M | 3.94% | 1 |
|
|
2015
Q2 | $554M | Sell |
17,674,640
-1,856,512
| -10% | -$59.4M | 3.92% | 1 |
|
|
2015
Q1 | $608M | Sell |
19,531,152
-841,760
| -4% | -$25.4M | 4.14% | 1 |
|
|
2014
Q4 | $562M | Buy |
20,372,912
+195,244
| +1% | +$5.31M | 3.98% | 1 |
|
|
2014
Q3 | $508M | Buy |
20,177,668
+631,304
| +3% | +$15.5M | 3.65% | 1 |
|
|
2014
Q2 | $454M | Sell |
19,546,364
-1,672,680
| -8% | -$35.6M | 3.1% | 1 |
|
|
2014
Q1 | $407M | Buy |
21,219,044
+305,816
| +1% | +$5.82M | 2.71% | 2 |
|
|
2013
Q4 | $419M | Sell |
20,913,228
-1,518,356
| -7% | -$28.7M | 2.86% | 1 |
|
|
2013
Q3 | $382M | Sell |
22,431,584
-760,984
| -3% | -$12.6M | 2.71% | 1 |
|
|
2013
Q2 | $328M | Buy |
+23,192,568
| New | +$357M | 2.64% | 2 |
|
Other funds holding AAPL
