DCP
DSM Capital Partners’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,656,917
| Closed | -$415M | – | 40 |
|
2024
Q4 | $415M | Sell |
1,656,917
-595,258
| -26% | -$149M | 6.41% | 7 |
|
2024
Q3 | $525M | Sell |
2,252,175
-160,514
| -7% | -$37.4M | 8.01% | 5 |
|
2024
Q2 | $508M | Buy |
2,412,689
+2,409,737
| +81,631% | +$508M | 7.36% | 6 |
|
2024
Q1 | $506K | Hold |
2,952
| – | – | 0.01% | 45 |
|
2023
Q4 | $568K | Buy |
+2,952
| New | +$568K | 0.01% | 42 |
|
2015
Q3 | – | Sell |
-1,141,482
| Closed | -$143M | – | 40 |
|
2015
Q2 | $143M | Sell |
1,141,482
-10,210
| -0.9% | -$1.28M | 2.44% | 20 |
|
2015
Q1 | $143M | Buy |
+1,151,692
| New | +$143M | 2.46% | 21 |
|