Egerton Capital (UK)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-201,738
| Closed | -$47M | – | 31 |
|
|
2024
Q3 | $47M | Buy |
+201,738
| New | +$47M | 0.47% | 27 |
|
|
2015
Q4 | – | Sell |
-5,841,692
| Closed | -$161M | – | 30 |
|
|
2015
Q3 | $161M | Sell |
5,841,692
-5,756,432
| -50% | -$159M | 1.82% | 21 |
|
|
2015
Q2 | $364M | Sell |
11,598,124
-4,110,400
| -26% | -$129M | 4.61% | 9 |
|
|
2015
Q1 | $489M | Buy |
15,708,524
+1,267,220
| +9% | +$39.4M | 6.69% | 3 |
|
|
2014
Q4 | $399M | Buy |
14,441,304
+10,243,544
| +244% | +$283M | 5.33% | 5 |
|
|
2014
Q3 | $106M | Buy |
+4,197,760
| New | +$106M | 1.42% | 24 |
|
|
2014
Q1 | – | Sell |
-4,498,648
| Closed | -$90.1M | – | 30 |
|
|
2013
Q4 | $90.1M | Buy |
+4,498,648
| New | +$90.1M | 1.36% | 24 |
|