CAC
Cowen and Company’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-523,959
| Closed | -$122M | – | 2 |
|
|
2024
Q3 | $122M | Sell |
523,959
-820,528
| -61% | -$191M | 4.11% | 7 |
|
|
2024
Q2 | $283M | Buy |
1,344,487
+1,114,519
| +485% | +$235M | 7.79% | 4 |
|
|
2024
Q1 | $39.4M | Buy |
229,968
+196,456
| +586% | +$33.7M | 1.53% | 10 |
|
|
2023
Q4 | $6.45M | Sell |
33,512
-17,918
| -35% | -$3.45M | 0.42% | 38 |
|
|
2023
Q3 | $8.81M | Buy |
51,430
+19,725
| +62% | +$3.38M | 0.62% | 39 |
|
|
2023
Q2 | $6.15M | Buy |
31,705
+14,852
| +88% | +$2.88M | 0.51% | 48 |
|
|
2023
Q1 | $2.78M | Buy |
16,853
+8,607
| +104% | +$1.42M | 0.33% | 49 |
|
|
2022
Q4 | $1.07M | Buy |
8,246
+1,369
| +20% | +$178K | 0.11% | 87 |
|
|
2022
Q3 | $950K | Buy |
6,877
+1,377
| +25% | +$190K | 0.09% | 85 |
|
|
2022
Q2 | $752K | Buy |
+5,500
| New | +$752K | 0.07% | 106 |
|
|
2022
Q1 | – | Sell |
-16,752
| Closed | -$2.97M | – | 488 |
|
|
2021
Q4 | $2.97M | Buy |
+16,752
| New | +$2.97M | 0.27% | 74 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 267 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2020
Q1 | – | Sell |
-537,000
| Closed | -$158M | – | 258 |
|
|
2019
Q4 | $158M | Buy |
+537,000
| New | +$158M | 13.7% | 2 |
|