CAM
Contour Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-546,312
| Closed | -$115M | – | 29 |
|
|
2024
Q2 | $115M | Buy |
+546,312
| New | +$115M | 3.89% | 9 |
|
|
2018
Q2 | – | Sell |
-351,976
| Closed | -$59.1M | – | 29 |
|
|
2018
Q1 | $59.1M | Buy |
351,976
+72,457
| +26% | +$12.2M | 3.04% | 9 |
|
|
2017
Q4 | $47.3M | Buy |
+279,519
| New | +$47.3M | 2.62% | 14 |
|
|
2017
Q3 | – | Sell |
-476,527
| Closed | -$68.6M | – | 21 |
|
|
2017
Q2 | $68.6M | Sell |
476,527
-349,948
| -42% | -$50.4M | 4.15% | 9 |
|
|
2017
Q1 | $119M | Buy |
+826,475
| New | +$119M | 7.84% | 2 |
|
|
2015
Q4 | – | Sell |
-176,032
| Closed | -$19.4M | – | 28 |
|
|
2015
Q3 | $19.4M | Sell |
176,032
-464,114
| -73% | -$51.2M | 1.12% | 19 |
|
|
2015
Q2 | $80.3M | Buy |
640,146
+224,179
| +54% | +$28.1M | 3.93% | 7 |
|
|
2015
Q1 | $51.8M | Buy |
415,967
+261,397
| +169% | +$32.5M | 2.92% | 12 |
|
|
2014
Q4 | $17.1M | Sell |
154,570
-384,023
| -71% | -$42.4M | 0.98% | 24 |
|
|
2014
Q3 | $54.3M | Buy |
538,593
+190,099
| +55% | +$19.2M | 2.63% | 17 |
|
|
2014
Q2 | $32.4M | Buy |
+348,494
| New | +$32.4M | 1.57% | 21 |
|