CF
Covea Finance’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
668,609
+13,410
| +2% | +$2.75M | 5.09% | 2 |
|
|
2025
Q1 | $146M | Buy |
655,199
+119,757
| +22% | +$26.6M | 6.68% | 1 |
|
|
2024
Q4 | $134M | Buy |
535,442
+62,960
| +13% | +$15.8M | 6.04% | 2 |
|
|
2024
Q3 | $110M | Buy |
472,482
+15,400
| +3% | +$3.59M | 4.83% | 2 |
|
|
2024
Q2 | $96.3M | Buy |
457,082
+51,520
| +13% | +$10.9M | 4.41% | 4 |
|
|
2024
Q1 | $69.5M | Sell |
405,562
-9,178
| -2% | -$1.57M | 3.28% | 3 |
|
|
2023
Q4 | $79.8M | Hold |
414,740
| – | – | 3.89% | 2 |
|
|
2023
Q3 | $71M | Buy |
414,740
+5,980
| +1% | +$1.02M | 4% | 2 |
|
|
2023
Q2 | $79.3M | Buy |
408,760
+24,800
| +6% | +$4.81M | 4.33% | 2 |
|
|
2023
Q1 | $63.3M | Sell |
383,960
-4,208
| -1% | -$694K | 3.6% | 2 |
|
|
2022
Q4 | $50.4M | Sell |
388,168
-8,332
| -2% | -$1.08M | 2.51% | 6 |
|
|
2022
Q3 | $54.8M | Buy |
+396,500
| New | +$54.8M | 2.88% | 3 |
|