DGAM
Desjardins Global Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $34M | Sell |
176,620
-198,392
| -53% | -$38.2M | 3.66% | 5 |
|
|
2023
Q3 | $64.2M | Buy |
375,012
+187,194
| +100% | +$32M | 6.99% | 1 |
|
|
2023
Q2 | $36.4M | Buy |
187,818
+26,190
| +16% | +$5.08M | 4.2% | 3 |
|
|
2023
Q1 | $26.6M | Buy |
161,628
+48,906
| +43% | +$8.06M | 3.35% | 5 |
|
|
2022
Q4 | $14.6M | Sell |
112,722
-12,502
| -10% | -$1.62M | 2.31% | 4 |
|
|
2022
Q3 | $17.3M | Sell |
125,224
-27,348
| -18% | -$3.78M | 2.19% | 6 |
|
|
2022
Q2 | $20.9M | Sell |
152,572
-54,314
| -26% | -$7.43M | 2.74% | 4 |
|
|
2022
Q1 | $36.1M | Buy |
206,886
+30,954
| +18% | +$5.4M | 3.15% | 5 |
|
|
2021
Q4 | $31.2M | Buy |
+175,932
| New | +$31.2M | 2.67% | 3 |
|