David M. Knott’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 | $297K | Hold |
2,100
| – | – | 0.11% | 85 |
|
|
2021
Q2 | $288K | Hold |
2,100
| – | – | 0.1% | 91 |
|
|
2021
Q1 | $257K | Hold |
2,100
| – | – | 0.11% | 81 |
|
|
2020
Q4 | $279K | Sell |
2,100
-2,100
| -50% | -$253K | 0.13% | 71 |
|
|
2020
Q3 | $486K | Hold |
4,200
| – | – | 0.29% | 52 |
|
|
2020
Q2 | $384K | Hold |
4,200
| – | – | 0.21% | 54 |
|
|
2020
Q1 | $268K | Hold |
4,200
| – | – | 0.17% | 68 |
|
|
2019
Q4 | $308K | Hold |
4,200
| – | – | 0.12% | 71 |
|
|
2019
Q3 | $236K | Sell |
4,200
-96,000
| -96% | -$5.02M | 0.1% | 73 |
|
|
2019
Q2 | $4.96M | Hold |
100,200
| – | – | 2.09% | 14 |
|
|
2019
Q1 | $4.76M | Hold |
100,200
| – | – | 1.9% | 16 |
|
|
2018
Q4 | $3.95M | Hold |
100,200
| – | – | 1.86% | 16 |
|
|
2018
Q3 | $5.66M | Hold |
100,200
| – | – | 1.84% | 14 |
|
|
2018
Q2 | $4.64M | Hold |
100,200
| – | – | 1.74% | 15 |
|
|
2018
Q1 | $4.2M | Hold |
100,200
| – | – | 1.73% | 10 |
|
|
2017
Q4 | $4.24M | Hold |
100,200
| – | – | 1.69% | 9 |
|
|
2017
Q3 | $3.86M | Hold |
100,200
| – | – | 1.65% | 7 |
|
|
2017
Q2 | $3.61M | Hold |
100,200
| – | – | 1.51% | 8 |
|
|
2017
Q1 | $3.6M | Hold |
100,200
| – | – | 1.73% | 7 |
|
|
2016
Q4 | $2.9M | Hold |
100,200
| – | – | 1.46% | 9 |
|
|
2016
Q3 | $2.83M | Hold |
100,200
| – | – | 1.46% | 8 |
|
|
2016
Q2 | $2.39M | Hold |
100,200
| – | – | 0.55% | 26 |
|
|
2016
Q1 | $2.73M | Hold |
100,200
| – | – | 0.73% | 27 |
|
|
2015
Q4 | $2.64M | Buy |
100,200
+40,000
| +66% | +$1.14M | 0.72% | 29 |
|
|
2015
Q3 | $1.66M | Buy |
60,200
+16,000
| +36% | +$469K | 0.48% | 30 |
|
|
2015
Q2 | $1.39M | Buy |
44,200
+24,000
| +119% | +$768K | 0.29% | 38 |
|
|
2015
Q1 | $628K | Buy |
20,200
+16,000
| +381% | +$483K | 0.14% | 49 |
|
|
2014
Q4 | $116K | Hold |
4,200
| – | – | 0.03% | 61 |
|
|
2014
Q3 | $106K | Hold |
4,200
| – | – | 0.02% | 64 |
|
|
2014
Q2 | $97.6K | Hold |
4,200
| – | – | 0.02% | 66 |
|
|
2014
Q1 | $80.5K | Hold |
4,200
| – | – | 0.02% | 58 |
|
|
2013
Q4 | $84.2K | Hold |
4,200
| – | – | 0.02% | 58 |
|
|
2013
Q3 | $71.5K | Hold |
4,200
| – | – | 0.01% | 64 |
|
|
2013
Q2 | $59.5K | Buy |
+4,200
| New | +$64.6K | 0.01% | 62 |
|
Other funds holding AAPL
WA
David M. Knott's AAPL Position: Q3 2021 in Review
David M. Knott held its Apple (AAPL) position steady in Q3 2021 at 2,100 shares worth $297K. The position accounts for 0.11% of the portfolio, ranked #85.
David M. Knott first reported a position in AAPL in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.66M in Q3 2018. 3,845 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.
- David M. Knott held 2,100 shares of Apple worth $297K as of Q3 2021.
- David M. Knott left its Apple share count unchanged in Q3 2021.
- Apple made up 0.11% of David M. Knott's portfolio in Q3 2021, its #85 holding.
- David M. Knott first reported a position in Apple in Q2 2013 and has held it in 34 quarters since.
- David M. Knott's Apple position peaked at $5.66M in Q3 2018.
- 3,845 funds tracked by Wall St. Rank held Apple as of Q3 2021.
Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.