Comgest Global Investors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
269,818
-24,986
| -8% | -$5.13M | 0.94% | 21 |
|
|
2025
Q1 | $65.5M | Buy |
294,804
+18,192
| +7% | +$4.04M | 1.17% | 21 |
|
|
2024
Q4 | $69.3M | Sell |
276,612
-32,792
| -11% | -$8.21M | 1.13% | 20 |
|
|
2024
Q3 | $72.1M | Sell |
309,404
-8,477
| -3% | -$1.98M | 1.03% | 20 |
|
|
2024
Q2 | $67M | Sell |
317,881
-15,727
| -5% | -$3.31M | 0.92% | 21 |
|
|
2024
Q1 | $57.2M | Sell |
333,608
-22,243
| -6% | -$3.81M | 0.8% | 23 |
|
|
2023
Q4 | $68.5M | Buy |
355,851
+39,343
| +12% | +$7.57M | 1.03% | 21 |
|
|
2023
Q3 | $54.2M | Buy |
316,508
+44,661
| +16% | +$7.65M | 0.93% | 22 |
|
|
2023
Q2 | $52.7M | Buy |
271,847
+37,538
| +16% | +$7.28M | 0.88% | 22 |
|
|
2023
Q1 | $38.6M | Sell |
234,309
-5,521
| -2% | -$910K | 0.72% | 23 |
|
|
2022
Q4 | $31.2M | Buy |
239,830
+11,556
| +5% | +$1.5M | 0.69% | 24 |
|
|
2022
Q3 | $31.5M | Buy |
228,274
+12,012
| +6% | +$1.66M | 0.69% | 24 |
|
|
2022
Q2 | $29.6M | Buy |
216,262
+3,251
| +2% | +$444K | 0.58% | 28 |
|
|
2022
Q1 | $37.2M | Sell |
213,011
-4,623
| -2% | -$807K | 0.58% | 28 |
|
|
2021
Q4 | $38.6M | Buy |
217,634
+1,166
| +0.5% | +$207K | 0.51% | 28 |
|
|
2021
Q3 | $30.6M | Buy |
216,468
+11,772
| +6% | +$1.67M | 0.4% | 29 |
|
|
2021
Q2 | $28M | Buy |
204,696
+15,900
| +8% | +$2.18M | 0.38% | 27 |
|
|
2021
Q1 | $23.1M | Buy |
188,796
+8,800
| +5% | +$1.07M | 0.35% | 25 |
|
|
2020
Q4 | $23.9M | Buy |
179,996
+8,000
| +5% | +$1.06M | 0.42% | 23 |
|
|
2020
Q3 | $19.9M | Sell |
171,996
-1,300
| -0.8% | -$151K | 0.3% | 24 |
|
|
2020
Q2 | $15.8M | Sell |
173,296
-6,592
| -4% | -$601K | 0.27% | 23 |
|
|
2020
Q1 | $11.4M | Sell |
179,888
-24,912
| -12% | -$1.58M | 0.23% | 26 |
|
|
2019
Q4 | $15M | Buy |
204,800
+8,000
| +4% | +$587K | 0.27% | 25 |
|
|
2019
Q3 | $11M | Buy |
196,800
+42,400
| +27% | +$2.37M | 0.22% | 26 |
|
|
2019
Q2 | $7.64M | Sell |
154,400
-36,000
| -19% | -$1.78M | 0.17% | 32 |
|
|
2019
Q1 | $9.04M | Buy |
190,400
+65,200
| +52% | +$3.1M | 0.2% | 28 |
|
|
2018
Q4 | $4.94M | Buy |
+125,200
| New | +$4.94M | 0.12% | 34 |
|
|
2017
Q3 | – | Sell |
-46,400
| Closed | -$1.67M | – | 57 |
|
|
2017
Q2 | $1.67M | Sell |
46,400
-109,200
| -70% | -$3.93M | 0.04% | 55 |
|
|
2017
Q1 | $5.59M | Hold |
155,600
| – | – | 0.15% | 30 |
|
|
2016
Q4 | $4.51M | Buy |
155,600
+7,600
| +5% | +$220K | 0.15% | 31 |
|
|
2016
Q3 | $4.18M | Buy |
148,000
+12,000
| +9% | +$339K | 0.12% | 31 |
|
|
2016
Q2 | $3.25M | Buy |
136,000
+60,000
| +79% | +$1.43M | 0.1% | 38 |
|
|
2016
Q1 | $2.07M | Buy |
76,000
+26,000
| +52% | +$709K | 0.07% | 41 |
|
|
2015
Q4 | $1.32M | Buy |
50,000
+10,000
| +25% | +$263K | 0.04% | 44 |
|
|
2015
Q3 | $1.1M | Buy |
+40,000
| New | +$1.1M | 0.04% | 42 |
|