Contrarius Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71,708
| Closed | -$9.82M | – | 60 |
|
|
2021
Q2 | $9.82M | Buy |
+71,708
| New | +$9.29M | 0.48% | 37 |
|
|
2020
Q1 | – | Sell |
-170,056
| Closed | -$12.5M | – | 56 |
|
|
2019
Q4 | $12.5M | Sell |
170,056
-64,580
| -28% | -$4.15M | 0.65% | 33 |
|
|
2019
Q3 | $13.1M | Sell |
234,636
-29,668
| -11% | -$1.55M | 0.78% | 29 |
|
|
2019
Q2 | $13.1M | Sell |
264,304
-210,568
| -44% | -$10.3M | 0.73% | 30 |
|
|
2019
Q1 | $22.6M | Buy |
474,872
+144,768
| +44% | +$6.14M | 1.18% | 26 |
|
|
2018
Q4 | $13M | Buy |
330,104
+16,304
| +5% | +$790K | 0.79% | 28 |
|
|
2018
Q3 | $17.7M | Sell |
313,800
-92,444
| -23% | -$4.81M | 0.79% | 27 |
|
|
2018
Q2 | $18.8M | Sell |
406,244
-245,264
| -38% | -$11.1M | 0.74% | 27 |
|
|
2018
Q1 | $27.3M | Sell |
651,508
-592,716
| -48% | -$25.5M | 1.3% | 23 |
|
|
2017
Q4 | $52.6M | Sell |
1,244,224
-1,484,968
| -54% | -$62.1M | 2.62% | 12 |
|
|
2017
Q3 | $105M | Sell |
2,729,192
-325,256
| -11% | -$12.6M | 6.16% | 5 |
|
|
2017
Q2 | $110M | Sell |
3,054,448
-1,537,488
| -33% | -$56.8M | 7.36% | 2 |
|
|
2017
Q1 | $165M | Sell |
4,591,936
-1,175,096
| -20% | -$38.7M | 10.59% | 1 |
|
|
2016
Q4 | $167M | Sell |
5,767,032
-65,212
| -1% | -$1.85M | 12.51% | 1 |
|
|
2016
Q3 | $165M | Buy |
5,832,244
+2,643,344
| +83% | +$70M | 12.14% | 1 |
|
|
2016
Q2 | $76.2M | Sell |
3,188,900
-184,628
| -5% | -$4.59M | 6.49% | 5 |
|
|
2016
Q1 | $91.9M | Buy |
3,373,528
+597,504
| +22% | +$14.9M | 8.17% | 2 |
|
|
2015
Q4 | $73.1M | Sell |
2,776,024
-728,460
| -21% | -$20.8M | 6.88% | 3 |
|
|
2015
Q3 | $96.6M | Sell |
3,504,484
-748,284
| -18% | -$21.9M | 9.56% | 2 |
|
|
2015
Q2 | $133M | Sell |
4,252,768
-77,384
| -2% | -$2.48M | 10.38% | 2 |
|
|
2015
Q1 | $135M | Sell |
4,330,152
-1,310,952
| -23% | -$39.6M | 10.83% | 3 |
|
|
2014
Q4 | $156M | Sell |
5,641,104
-1,173,996
| -17% | -$31.9M | 11.5% | 1 |
|
|
2014
Q3 | $172M | Sell |
6,815,100
-972,300
| -12% | -$23.9M | 12.67% | 1 |
|
|
2014
Q2 | $181M | Sell |
7,787,400
-1,797,448
| -19% | -$38.2M | 12.91% | 1 |
|
|
2014
Q1 | $184M | Buy |
9,584,848
+470,848
| +5% | +$8.96M | 13.09% | 1 |
|
|
2013
Q4 | $183M | Sell |
9,114,000
-262,976
| -3% | -$4.97M | 12.19% | 2 |
|
|
2013
Q3 | $160M | Sell |
9,376,976
-38,668
| -0.4% | -$641K | 14.26% | 1 |
|
|
2013
Q2 | $133M | Buy |
+9,415,644
| New | +$145M | 14.65% | 3 |
|
Other funds holding AAPL
Contrarius Investment Management's AAPL Position: Q3 2021 in Review
Contrarius Investment Management sold out of Apple (AAPL) in Q3 2021, closing a stake of 71,708 shares — an estimated $9.82M sold.
Contrarius Investment Management first reported a position in AAPL in Q2 2013 and held it in 28 quarters. The position peaked at $184M in Q1 2014. 3,848 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.
- Contrarius Investment Management reported no remaining Apple position as of Q3 2021 after selling out during the quarter.
- Contrarius Investment Management sold 71,708 Apple shares in Q3 2021, an estimated $9.82M.
- Contrarius Investment Management first reported a position in Apple in Q2 2013 and held it in 28 quarters.
- Contrarius Investment Management's Apple position peaked at $184M in Q1 2014.
- 3,848 funds tracked by Wall St. Rank held Apple as of Q3 2021.
Based on Contrarius Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.