Davidson Kempner Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,000
| Closed | -$10M | – | 198 |
|
|
2024
Q4 | $10M | Buy |
+40,000
| New | +$10M | 0.19% | 105 |
|
|
2024
Q3 | – | Sell |
-120,000
| Closed | -$25.2M | – | 213 |
|
|
2024
Q2 | $25.2M | Buy |
+120,000
| New | +$25.2M | 0.41% | 61 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 532 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 555 |
|
|
2015
Q1 | – | Sell |
-3,724,000
| Closed | -$103M | – | 141 |
|
|
2014
Q4 | $103M | Buy |
+3,724,000
| New | +$103M | 1.92% | 12 |
|
|
2014
Q1 | – | Sell |
-2,836,400
| Closed | -$56.8M | – | 138 |
|
|
2013
Q4 | $56.8M | Buy |
+2,836,400
| New | +$56.8M | 2.05% | 9 |
|